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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $79.7M 58.48% | +$15.4K Bought | — 1.2M shares | 1.2M → 1.2M +$15.4K | +0.02% | — — | Q1 2023 Held for 2y 8m | |
Travel Services Consumer Cyclical | $20.2M 14.8% | — | 1.07% 1.2M shares | — | — | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $13.6M 9.98% | +$3.7M Bought | — 10.1M shares | 7.4M → 10.1M +$3.7M | +36.7% | — — | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $9.6M 7.02% | +$9.6M New | 0.031% 589.3K shares | 0 → 589.3K +$9.6M | New | $31.1B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $8.4M 6.15% | +$8.4M New | 0.445% 218.8K shares | 0 → 218.8K +$8.4M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $4.9M 3.57% | +$4.9M New | 0.023% 110.8K shares | 0 → 110.8K +$4.9M | New | $21.4B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$35.1M Sold | — - shares | 556.1K → 0 −$35.1M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$7.0M Sold | — - shares | 114.8K → 0 −$7.0M | Sold | — — | Q1 2025 Held for 8 months |
