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Holding144 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Airlines, Airports & Air Services Industrials | $85.0M 9.62% | +$198.2K Bought | 0.507% 2.7M shares | 2.7M → 2.7M +$198.2K | +0.23% | $16.8B Large Cap | Q2 2015 Held for 10y 5m | |
Airlines, Airports & Air Services Industrials | $77.2M 8.74% | -$23.0M Sold | 0.208% 1.4M shares | 1.8M → 1.4M −$23.0M | -22.94% | $37.1B Large Cap | Q4 2014 Held for 10y 11m | |
Airlines, Airports & Air Services Industrials | $75.3M 8.52% | -$31.1M Sold | 0.241% 780.2K shares | 1.1M → 780.2K −$31.1M | -29.26% | $31.2B Large Cap | Q2 2015 Held for 10y 5m | |
Airlines, Airports & Air Services Industrials | $72.9M 8.25% | -$13.9M Sold | 0.983% 6.5M shares | 7.7M → 6.5M −$13.9M | -15.97% | $7.4B Mid Cap | Q2 2015 Held for 10y 5m | |
Gold Basic Materials | $37.3M 4.22% | +$14.3M Bought | 0.495% 931.1K shares | 574.8K → 931.1K +$14.3M | +61.97% | $7.5B Mid Cap | Q3 2020 Held for 5y 2m | |
Airlines, Airports & Air Services Industrials | $23.1M 2.62% | -$3.0M Sold | 2.07% 380.7K shares | 430.2K → 380.7K −$3.0M | -11.5% | $1.1B Small Cap | Q2 2015 Held for 10y 5m | |
Airlines, Airports & Air Services Industrials | $22.2M 2.51% | -$2.5M Sold | 1.24% 4.5M shares | 5.0M → 4.5M −$2.5M | -10.2% | $1.8B Small Cap | Q2 2015 Held for 10y 5m | |
Airlines, Airports & Air Services Industrials | $21.6M 2.44% | -$2.9M Sold | 3.43% 1.8M shares | 2.1M → 1.8M −$2.9M | -11.94% | $629.7M Small Cap | Q2 2023 Held for 2y 5m | |
Airlines, Airports & Air Services Industrials | $21.6M 2.44% | -$2.6M Sold | 0.531% 214.4K shares | 240.4K → 214.4K −$2.6M | -10.81% | $4.1B Mid Cap | Q3 2015 Held for 10y 2m | |
Airlines, Airports & Air Services Industrials | $20.1M 2.28% | -$7.2M Sold | 2.0% 4.6M shares | 6.2M → 4.6M −$7.2M | -26.46% | $1.0B Small Cap | Q2 2022 Held for 3y 5m | |
Airlines, Airports & Air Services Industrials | $18.5M 2.09% | -$5.4M Sold | 0.322% 371.4K shares | 479.1K → 371.4K −$5.4M | -22.48% | $5.7B Mid Cap | Q4 2014 Held for 10y 11m | |
Gold Basic Materials | $18.4M 2.08% | -$2.4M Sold | 0.043% 82.5K shares | 93.3K → 82.5K −$2.4M | -11.54% | $43.0B Large Cap | Q4 2018 Held for 6y 11m | |
Gold Basic Materials | $16.6M 1.88% | +$523.3K Bought | 0.033% 148.5K shares | 143.8K → 148.5K +$523.3K | +3.25% | $50.8B Large Cap | Q1 2014 Held for 11y 8m | |
Aerospace & Defense Industrials | $16.2M 1.83% | -$4.2M Sold | 0.018% 47.4K shares | 59.7K → 47.4K −$4.2M | -20.62% | $91.7B Large Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $16.1M 1.82% | -$1.9M Sold | 0.107% 190.0K shares | 212.8K → 190.0K −$1.9M | -10.69% | $15.1B Large Cap | Q2 2020 Held for 5y 5m | |
Travel Services Consumer Cyclical | $15.9M 1.8% | +$5.6M Bought | 2.2% 8.7M shares | 5.6M → 8.7M +$5.6M | +54.01% | $722.0M Small Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $15.1M 1.71% | -$5.3M Sold | 0.057% 70.6K shares | 95.3K → 70.6K −$5.3M | -25.89% | $26.4B Large Cap | Q2 2021 Held for 4y 5m | |
Travel Services Consumer Cyclical | $15.0M 1.7% | -$1.3M Sold | 0.009% 2.8K shares | 3.0K → 2.8K −$1.3M | -7.79% | $174.99B Large Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $14.3M 1.62% | -$2.5M Sold | 0.009% 66.3K shares | 77.9K → 66.3K −$2.5M | -14.89% | $163.20B Large Cap | Q2 2021 Held for 4y 5m | |
Travel Services Consumer Cyclical | $14.2M 1.61% | -$4.7M Sold | 0.752% 872.9K shares | 1.2M → 872.9K −$4.7M | -24.99% | $1.9B Small Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $11.6M 1.31% | +$11.6M New | — 276.6K shares | 0 → 276.6K +$11.6M | New | — — | Q3 2025 Held for 2 months | |
Gold Basic Materials | $11.5M 1.3% | +$7.0M Bought | 0.032% 163.9K shares | 65.0K → 163.9K +$7.0M | +152.1% | $35.5B Large Cap | Q3 2022 Held for 3y 2m | |
Gold Basic Materials | $10.4M 1.17% | +$3.9M Bought | 0.034% 417.3K shares | 260.0K → 417.3K +$3.9M | +60.51% | $30.3B Large Cap | Q1 2023 Held for 2y 8m | |
Gold Basic Materials | $10.3M 1.16% | +$8.2M Bought | 0.157% 2.1M shares | 425.0K → 2.1M +$8.2M | +389.06% | $6.5B Mid Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $10.1M 1.15% | +$10.1M Bought | 0.205% 415.6K shares | — | — | $5.0B Mid Cap | Q3 2025 Held for 2 months | |
Silver Basic Materials | $9.9M 1.12% | +$2.2M Bought | 0.715% 1.6M shares | 1.2M → 1.6M +$2.2M | +29.5% | $1.4B Small Cap | Q3 2017 Held for 8y 2m | |
Gold Basic Materials | $9.0M 1.02% | +$281.4K Bought | 0.075% 479.0K shares | 464.0K → 479.0K +$281.4K | +3.23% | $12.1B Large Cap | Q3 2023 Held for 2y 2m | |
Gold Basic Materials | $8.7M 0.986% | — | 0.059% 250.0K shares | — | — | $14.7B Large Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $8.0M 0.908% | -$2.6M Sold | — 132.8K shares | 175.0K → 132.8K −$2.6M | -24.14% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $7.9M 0.89% | -$610.4K Sold | — 130.6K shares | 140.8K → 130.6K −$610.4K | -7.2% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $7.9M 0.889% | -$2.3M Sold | — 104.5K shares | 134.7K → 104.5K −$2.3M | -22.43% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $7.3M 0.821% | +$605.0K Bought | 0.09% 600.0K shares | 550.0K → 600.0K +$605.0K | +9.09% | $8.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $7.2M 0.811% | +$5.2M Bought | 0.126% 998.1K shares | 275.0K → 998.1K +$5.2M | +262.93% | $5.7B Mid Cap | Q3 2022 Held for 3y 2m | |
Other Precious Metals Basic Materials | $6.7M 0.76% | -$163.4K Sold | 2.3% 1.6M shares | 1.6M → 1.6M −$163.4K | -2.38% | $292.3M Micro Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $6.5M 0.731% | — | 0.087% 500.0K shares | — | — | $7.4B Mid Cap | Q3 2018 Held for 7y 2m | |
Other Precious Metals Basic Materials | $6.3M 0.707% | +$114.1K Bought | 0.103% 213.7K shares | 209.8K → 213.7K +$114.1K | +1.86% | $6.0B Mid Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $6.1M 0.692% | -$137.2K Sold | — 544.3K shares | 556.5K → 544.3K −$137.2K | -2.19% | — — | Q2 2025 Held for 5 months | |
Gold Basic Materials | $6.0M 0.675% | +$5.7M Bought | 0.17% 552.3K shares | 23.0K → 552.3K +$5.7M | +2,301.31% | $3.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $5.8M 0.653% | -$1.6M Sold | — 209.1K shares | 265.8K → 209.1K −$1.6M | -21.34% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $5.6M 0.63% | -$21.1K Sold | — 306.8K shares | 308.0K → 306.8K −$21.1K | -0.38% | — — | Q1 2025 Held for 8 months | |
Other Precious Metals Basic Materials | $5.2M 0.585% | +$5.2M Bought | 0.88% 814.6K shares | — | — | $587.6M Small Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $5.1M 0.572% | -$1.9M Sold | 0.006% 30.0K shares | 41.5K → 30.0K −$1.9M | -27.71% | $84.7B Large Cap | Q2 2022 Held for 3y 5m | |
Industrial Materials Basic Materials | $4.5M 0.513% | — | 0.305% 1.1M shares | — | — | $1.5B Small Cap | Q1 2022 Held for 3y 8m | |
Airlines, Airports & Air Services Industrials | $4.0M 0.449% | -$820.5K Sold | 0.081% 33.4K shares | 40.3K → 33.4K −$820.5K | -17.15% | $4.9B Mid Cap | Q2 2020 Held for 5y 5m | |
Auto - Manufacturers Consumer Cyclical | $4.0M 0.448% | +$1.3M Bought | 0.005% 8.2K shares | 5.5K → 8.2K +$1.3M | +48.86% | $86.3B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $3.7M 0.421% | +$3.7M New | 0.12% 100.0K shares | 0 → 100.0K +$3.7M | New | $3.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.7M 0.414% | -$635.0K Sold | — 11.3K shares | 13.3K → 11.3K −$635.0K | -14.79% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $3.6M 0.413% | +$3.6M Bought | 0.522% 100.8K shares | — | — | $698.7M Small Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $3.6M 0.412% | -$310.9K Sold | 0.041% 38.9K shares | 42.2K → 38.9K −$310.9K | -7.87% | $8.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $3.6M 0.411% | -$1.2M Sold | — 80.2K shares | 107.0K → 80.2K −$1.2M | -25.07% | — — | Q2 2025 Held for 5 months |
