All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| GRAB / Grab Holdings Limited
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
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|
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|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| DASH / DoorDash, Inc.
|
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|
|
|
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|
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| ULCC / Frontier Group Holdings, Inc.
|
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|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
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| CART / Maplebear Inc.
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
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|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CARG / CarGurus, Inc. Put
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
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| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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|
|
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|
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| TRIP / Tripadvisor, Inc.
|
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|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| VCSA / Vacasa, Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd. Put
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| SQ / Block, Inc.
|
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| META / Meta Platforms, Inc.
|
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| LYFT / Lyft, Inc.
|
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|
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| JBLU / JetBlue Airways Corporation
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
