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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $565.8M 6.1% | -$587.1M Sold | 2.14% 4.8M shares | 9.8M → 4.8M −$587.1M | -50.93% | $27.5B Large Cap | Q3 2020 Held for 5y 2m | |
Travel Lodging Consumer Cyclical | $484.9M 5.23% | -$194.4M Sold | 1.14% 3.2M shares | 4.5M → 3.2M −$194.4M | -28.62% | $42.4B Large Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $436.5M 4.71% | +$273.5M Bought | 0.026% 133.9K shares | 50.0K → 133.9K +$273.5M | +167.77% | $82.9B Large Cap | Q4 2014 Held for 10y 11m | |
Software - Application Technology | $401.7M 4.33% | -$94.4M Sold | 0.845% 2.7M shares | 3.3M → 2.7M −$94.4M | -19.02% | $47.5B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $367.9M 3.97% | -$312.5M Sold | 1.57% 1.6M shares | 3.0M → 1.6M −$312.5M | -45.93% | $23.5B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $365.1M 3.94% | +$56.8M Bought | 0.016% 1.2M shares | 1.0M → 1.2M +$56.8M | +18.42% | $2.31T Mega Cap | Q1 2020 Held for 5y 8m | |
Travel Services Consumer Cyclical | $352.7M 3.8% | -$376.2M Sold | 1.16% 1.8M shares | 3.7M → 1.8M −$376.2M | -51.61% | $30.8B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $342.7M 3.7% | +$107.2M Bought | 2.55% 7.3M shares | 5.0M → 7.3M +$107.2M | +45.52% | $13.5B Large Cap | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $331.2M 3.57% | +$331.2M Bought | 0.071% 1.5M shares | — | — | $465.27B Mega Cap | Q4 2014 Held for 10y 11m | |
Auto - Manufacturers Consumer Cyclical | $315.0M 3.4% | -$10.0M Sold | 0.788% 1.4M shares | 1.5M → 1.4M −$10.0M | -3.08% | $40.0B Large Cap | Q2 2018 Held for 7y 5m | |
Travel Lodging Consumer Cyclical | $299.6M 3.23% | -$130.1M Sold | 0.521% 1.7M shares | 2.4M → 1.7M −$130.1M | -30.28% | $57.5B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $275.6M 2.97% | -$2.7M Sold | 0.395% 7.7M shares | 7.8M → 7.7M −$2.7M | -0.98% | $69.8B Large Cap | Q1 2021 Held for 4y 8m | |
Construction Materials Basic Materials | $273.5M 2.95% | +$273.5M Bought | 1.14% 710.6K shares | — | — | $24.0B Large Cap | Q3 2021 Held for 4y 2m | |
Household & Personal Products Consumer Defensive | $264.3M 2.85% | -$113.3M Sold | 3.51% 29.4M shares | 42.0M → 29.4M −$113.3M | -29.99% | $7.5B Mid Cap | Q4 2020 Held for 4y 11m | |
Travel Lodging Consumer Cyclical | $255.6M 2.76% | -$216.9M Sold | 2.43% 2.7M shares | 5.0M → 2.7M −$216.9M | -45.9% | $10.5B Large Cap | Q2 2019 Held for 6y 5m | |
Entertainment Communication Services | $246.6M 2.66% | -$36.7M Sold | 1.27% 6.5M shares | 7.5M → 6.5M −$36.7M | -12.97% | $19.5B Large Cap | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $245.1M 2.64% | -$24.1M Sold | 1.0% 824.0K shares | 905.0K → 824.0K −$24.1M | -8.96% | $24.5B Large Cap | Q3 2018 Held for 7y 2m | |
Software - Application Technology | $243.7M 2.63% | -$82.0M Sold | 0.219% 437.7K shares | 585.0K → 437.7K −$82.0M | -25.18% | $111.38B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $234.5M 2.53% | -$206.2M Sold | 0.315% 798.2K shares | 1.5M → 798.2K −$206.2M | -46.79% | $76.5B Large Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $233.2M 2.51% | +$233.2M Bought | 0.802% 1.5M shares | — | — | $29.1B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $224.6M 2.42% | +$36.6M Bought | 1.56% 791.0K shares | 662.0K → 791.0K +$36.6M | +19.48% | $14.4B Large Cap | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $222.7M 2.4% | +$222.7M Bought | 0.618% 1.4M shares | — | — | $36.1B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $218.3M 2.35% | -$108.2M Sold | 0.303% 952.7K shares | 1.4M → 952.7K −$108.2M | -33.14% | $72.0B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $213.9M 2.31% | -$1.3M Sold | 0.352% 3.0M shares | 3.0M → 3.0M −$1.3M | -0.59% | $60.8B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $203.7M 2.2% | -$317.3M Sold | 0.827% 772.7K shares | 2.0M → 772.7K −$317.3M | -60.9% | $24.6B Large Cap | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $187.1M 2.02% | -$300.5M Sold | 1.64% 3.9M shares | 10.2M → 3.9M −$300.5M | -61.63% | $11.5B Large Cap | Q1 2020 Held for 5y 8m | |
Restaurants Consumer Cyclical | $178.2M 1.92% | +$15.4M Bought | 1.21% 437.7K shares | 400.0K → 437.7K +$15.4M | +9.43% | $14.7B Large Cap | Q2 2021 Held for 4y 5m | |
Financial - Data & Stock Exchanges Financial Services | $168.9M 1.82% | +$168.9M Bought | 0.119% 411.8K shares | — | — | $138.64B Large Cap | Q1 2022 Held for 3y 8m | |
Restaurants Consumer Cyclical | $150.1M 1.62% | -$251.8M Sold | 2.59% 1.8M shares | 4.8M → 1.8M −$251.8M | -62.66% | $5.8B Mid Cap | Q2 2020 Held for 5y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $149.9M 1.62% | +$149.9M Bought | 0.821% 3.6M shares | — | — | $17.5B Large Cap | Q1 2022 Held for 3y 8m | |
Real Estate - Services Real Estate | $147.5M 1.59% | +$138.1M Bought | 0.561% 2.2M shares | 140.0K → 2.2M +$138.1M | +1,481.39% | $26.3B Large Cap | Q4 2021 Held for 3y 11m | |
Leisure Consumer Cyclical | $130.0M 1.4% | -$236.3M Sold | — 1.7M shares | 4.9M → 1.7M −$236.3M | -64.51% | $5.3B Mid Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $126.3M 1.36% | +$126.3M Bought | 0.311% 61.8K shares | — | — | $40.6B Large Cap | Q1 2022 Held for 3y 8m | |
Luxury Goods Consumer Cyclical | $116.4M 1.26% | +$116.4M New | 1.53% 2.3M shares | 0 → 2.3M +$116.4M | New | $6.0B Mid Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $74.6M 0.804% | -$161.7M Sold | 0.59% 360.5K shares | 1.1M → 360.5K −$161.7M | -68.44% | $12.6B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $70.2M 0.757% | -$202.3M Sold | 0.204% 161.1K shares | 625.0K → 161.1K −$202.3M | -74.22% | $34.4B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $57.7M 0.623% | -$138.7M Sold | 0.874% 2.9M shares | 9.8M → 2.9M −$138.7M | -70.61% | $6.6B Mid Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $49.0M 0.529% | -$49.0M Sold | 0.572% 605.5K shares | 1.2M → 605.5K −$49.0M | -50.0% | $8.6B Mid Cap | Q3 2021 Held for 4y 2m | |
Agricultural - Machinery Industrials | $42.8M 0.462% | +$42.8M Bought | 0.034% 103.0K shares | — | — | $127.46B Large Cap | Q1 2022 Held for 3y 8m | |
Education & Training Services Consumer Defensive | $7.1M 0.077% | — | 0.338% 602.9K shares | — | — | $2.1B Mid Cap | Q1 2017 Held for 8y 8m | |
Rental & Leasing Services Industrials | - — | -$80.0M Sold | — - shares | 3.2M → 0 −$80.0M | Sold | $11.5B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | - — | -$268.0M Sold | — - shares | 1.8M → 0 −$268.0M | Sold | $52.0B Large Cap | Q2 2021 Held for 4y 5m | |
Electronic Gaming & Multimedia Technology | - — | -$26.7M Sold | — - shares | 150.0K → 0 −$26.7M | Sold | $20.5B Large Cap | Q2 2021 Held for 4y 5m | |
Home Improvement Consumer Cyclical | - — | -$180.9M Sold | — - shares | 700.0K → 0 −$180.9M | Sold | $174.15B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | - — | -$236.0M Sold | — - shares | 8.1M → 0 −$236.0M | Sold | $20.1B Large Cap | Q3 2021 Held for 4y 2m | |
Consulting Services Industrials | - — | -$440.6M Sold | — - shares | 1.5M → 0 −$440.6M | Sold | $35.7B Large Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | - — | -$164.6M Sold | — - shares | 3.5M → 0 −$164.6M | Sold | $75.7B Large Cap | Q2 2021 Held for 4y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | - — | -$124.9M Sold | — - shares | 1.3M → 0 −$124.9M | Sold | $50.8B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | - — | -$285.9M Sold | — - shares | 850.0K → 0 −$285.9M | Sold | $935.64B Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | - — | -$92.6M Sold | — - shares | 1.8M → 0 −$92.6M | Sold | $5.8B Mid Cap | Q4 2021 Held for 3y 11m |
