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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $532.9M 15.73% | — | 2.02% 7.5M shares | — | — | $26.4B Large Cap | Q2 2017 Held for 8y 5m | |
Airlines, Airports & Air Services Industrials | $479.5M 14.15% | — | 1.53% 5.0M shares | — | — | $31.2B Large Cap | Q3 2014 Held for 11y 2m | |
Travel Services Consumer Cyclical | $470.3M 13.88% | -$40.1M Sold | 1.78% 2.2M shares | 2.4M → 2.2M −$40.1M | -7.86% | $26.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $291.7M 8.61% | +$63.0K Bought | 5.4% 1.9M shares | 1.9M → 1.9M +$63.0K | +0.02% | $5.4B Mid Cap | Q4 2014 Held for 10y 11m | |
Airlines, Airports & Air Services Industrials | $202.8M 5.99% | +$579.4K Bought | 0.547% 3.6M shares | 3.6M → 3.6M +$579.4K | +0.29% | $37.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $189.2M 5.59% | -$15.0M Sold | 0.108% 35.1K shares | 37.8K → 35.1K −$15.0M | -7.34% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Airlines, Airports & Air Services Industrials | $158.0M 4.66% | -$30.9M Sold | 0.943% 5.0M shares | 5.9M → 5.0M −$30.9M | -16.35% | $16.8B Large Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $134.5M 3.97% | -$41.7M Sold | 0.258% 356.6K shares | 467.2K → 356.6K −$41.7M | -23.67% | $52.1B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $102.0M 3.01% | +$102.0M Bought | 1.89% 1.9M shares | — | — | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $86.9M 2.56% | +$95.5K Bought | 0.05% 910.0K shares | 909.0K → 910.0K +$95.5K | +0.11% | $173.30B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $71.6M 2.11% | +$29.7M Bought | 0.784% 3.3M shares | 1.9M → 3.3M +$29.7M | +70.87% | $9.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $64.1M 1.89% | +$64.1M Bought | 0.031% 654.0K shares | — | — | $204.31B Mega Cap | Q2 2021 Held for 4y 5m | |
Airlines, Airports & Air Services Industrials | $55.7M 1.64% | — | 0.971% 1.1M shares | — | — | $5.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Lodging Consumer Cyclical | $52.7M 1.56% | +$5.5K Bought | 0.389% 371.3K shares | 371.3K → 371.3K +$5.5K | +0.01% | $13.6B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $44.6M 1.32% | — | 0.451% 750.0K shares | — | — | $9.9B Mid Cap | Q1 2022 Held for 3y 8m | |
Airlines, Airports & Air Services Industrials | $37.9M 1.12% | +$2.4M Bought | 3.4% 624.1K shares | 585.0K → 624.1K +$2.4M | +6.68% | $1.1B Small Cap | Q3 2018 Held for 7y 2m | |
Airlines, Airports & Air Services Industrials | $36.2M 1.07% | -$359.2K Sold | 0.891% 359.9K shares | 363.5K → 359.9K −$359.2K | -0.98% | $4.1B Mid Cap | Q3 2022 Held for 3y 2m | |
Travel Lodging Consumer Cyclical | $35.4M 1.05% | — | 0.05% 136.1K shares | — | — | $70.7B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $32.8M 0.969% | -$7.0K Sold | 1.59% 3.3M shares | 3.3M → 3.3M −$7.0K | -0.02% | $2.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Travel Services Consumer Cyclical | $32.5M 0.96% | -$14.6M Sold | 1.72% 2.0M shares | 2.9M → 2.0M −$14.6M | -30.95% | $1.9B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $32.1M 0.948% | -$19.3M Sold | 0.568% 200.0K shares | 320.0K → 200.0K −$19.3M | -37.5% | $5.7B Mid Cap | Q2 2022 Held for 3y 5m | |
Travel Services Consumer Cyclical | $26.6M 0.786% | +$26.4M Bought | 0.036% 219.3K shares | 1.8K → 219.3K +$26.4M | +12,083.33% | $74.3B Large Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $25.2M 0.743% | +$10.5M Bought | 3.35% 2.1M shares | 1.2M → 2.1M +$10.5M | +71.55% | $750.9M Small Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | $24.4M 0.721% | +$1.3M Bought | 3.88% 2.1M shares | 2.0M → 2.1M +$1.3M | +5.49% | $629.7M Small Cap | Q1 2021 Held for 4y 8m | |
Airlines, Airports & Air Services Industrials | $22.1M 0.652% | -$4.9M Sold | 1.23% 4.5M shares | 5.5M → 4.5M −$4.9M | -18.22% | $1.8B Small Cap | Q2 2016 Held for 9y 5m | |
Unknown Unknown | $20.8M 0.613% | — | — 345.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $17.6M 0.519% | +$11.3M Bought | 0.36% 148.0K shares | 53.0K → 148.0K +$11.3M | +179.25% | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $15.6M 0.46% | — | 0.737% 2.3M shares | — | — | $2.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Airlines, Airports & Air Services Industrials | $14.1M 0.415% | — | 0.189% 1.3M shares | — | — | $7.4B Mid Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $11.9M 0.352% | — | — 3.6M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $9.5M 0.282% | -$3.0M Sold | 0.258% 256.3K shares | 336.8K → 256.3K −$3.0M | -23.9% | $3.7B Mid Cap | Q2 2020 Held for 5y 5m | |
Airlines, Airports & Air Services Industrials | $9.5M 0.281% | -$110.4K Sold | 0.945% 2.2M shares | 2.2M → 2.2M −$110.4K | -1.15% | $1.0B Small Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $8.7M 0.257% | +$194.8K Bought | 0.0% 35.7K shares | 34.9K → 35.7K +$194.8K | +2.29% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $8.4M 0.248% | +$121.2K Bought | 0.196% 1.0M shares | 1.0M → 1.0M +$121.2K | +1.46% | $4.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $7.5M 0.22% | — | — 165.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Airlines, Airports & Air Services Industrials | $3.4M 0.099% | +$439.0K Bought | 6.18% 2.6M shares | 2.2M → 2.6M +$439.0K | +15.02% | $54.4M Micro Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $2.9M 0.085% | — | 0.004% 26.4K shares | — | — | $76.8B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $2.8M 0.081% | -$606.5K Sold | — 75.0K shares | 91.5K → 75.0K −$606.5K | -18.03% | — — | Q1 2024 Held for 1y 8m | |
Travel Lodging Consumer Cyclical | $2.2M 0.064% | — | 0.035% 27.0K shares | — | — | $6.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $1.6M 0.047% | +$219.6K Bought | 0.0% 7.3K shares | 6.3K → 7.3K +$219.6K | +15.87% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.5M 0.043% | — | 0.005% 55.0K shares | — | — | $31.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.1M 0.032% | +$120.4K Bought | 0.004% 181.0K shares | 161.0K → 181.0K +$120.4K | +12.42% | $24.5B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.0M 0.03% | — | 0.001% 10.0K shares | — | — | $186.85B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $938.9K 0.028% | +$77.4K Bought | 0.0% 18.2K shares | 16.7K → 18.2K +$77.4K | +8.98% | $382.12B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $652.8K 0.019% | -$435.2K Sold | 0.001% 2.4K shares | 4.0K → 2.4K −$435.2K | -40.0% | $116.19B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $602.8K 0.018% | +$602.8K Bought | 0.001% 3.0K shares | — | — | $79.1B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $574.5K 0.017% | — | 0.003% 9.9K shares | — | — | $21.7B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $511.9K 0.015% | — | 0.0% 900.0 shares | — | — | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $443.0K 0.013% | +$443.0K New | 0.005% 16.0K shares | 0 → 16.0K +$443.0K | New | $8.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $401.9K 0.012% | +$401.9K New | 0.002% 5.5K shares | 0 → 5.5K +$401.9K | New | $23.8B Large Cap | Q3 2025 Held for 2 months |
