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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Personal Products & Services Consumer Cyclical | $1.2B 44.48% | — | 66.98% 219.2M shares | — | — | $1.7B Small Cap | Q2 2021 Held for 4y 5m | |
Leisure Consumer Cyclical | $687.4M 26.17% | -$137.8M Sold | 11.32% 24.9M shares | 29.9M → 24.9M −$137.8M | -16.7% | $6.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $446.8M 17.01% | — | 17.36% 116.7M shares | — | — | $2.6B Mid Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $195.5M 7.44% | -$434.7M Sold | 0.821% 1.0M shares | 3.2M → 1.0M −$434.7M | -68.98% | $23.8B Large Cap | Q3 2023 Held for 2y 2m | |
Leisure Consumer Cyclical | $85.5M 3.26% | — | 4.89% 9.0M shares | — | — | $1.7B Small Cap | Q2 2024 Held for 1y 5m | |
Advertising Agencies Communication Services | $23.6M 0.9% | — | 4.74% 15.5M shares | — | — | $498.7M Small Cap | Q4 2020 Held for 4y 11m | |
Airlines, Airports & Air Services Industrials | $15.7M 0.598% | -$10.0M Sold | 4.06% 1.9M shares | 3.1M → 1.9M −$10.0M | -38.97% | $386.4M Small Cap | Q4 2020 Held for 4y 11m | |
Luxury Goods Consumer Cyclical | $3.7M 0.143% | — | 0.095% 39.1K shares | — | — | $3.9B Mid Cap | Q3 2023 Held for 2y 2m |