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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 57 | $3.39B | +$253M | -$235M | +$17.8M | SYF, UAL, EXPE, WEX, DAL | 13F-HR | 11/14/2025, 04:00 PM |
| Q2 2025 | 53 | $3.06B | +$204M | -$500M | -$296M | SYF, EXPE, UAL, WEX, BKNG | 13F-HR | 8/14/2025, 04:06 PM |
| Q1 2025 | 46 | $2.98B | +$276M | -$245M | +$31.5M | EXPE, SYF, UAL, UBER, WEX | 13F-HR | 5/15/2025, 04:03 PM |
| Q4 2024 | 57 | $3.39B | +$66.5M | -$837M | -$771M | SYF, UAL, EXPE, WEX, DAL | 13F-HR | 2/14/2025, 03:56 PM |
| Q3 2024 | 56 | $3.53B | +$131M | -$46.7M | +$84.4M | BKNG, EXPE, SYF, WEX, UBER | 13F-HR | 11/14/2024, 03:44 PM |
| Q2 2024 | 50 | $3.18B | +$126M | -$18.9M | +$107M | BKNG, SYF, EXPE, WEX, UBER | 13F-HR | 8/14/2024, 03:56 PM |
| Q1 2024 | 47 | $3.22B | +$229M | -$294M | -$65.5M | BKNG, WEX, EXPE, SYF, UBER | 13F-HR | 5/15/2024, 03:50 PM |
| Q4 2023 | 42 | $3.04B | +$103M | -$249M | -$147M | EXPE, BKNG, WEX, UBER, SYF | 13F-HR | 2/14/2024, 03:44 PM |
| Q3 2023 | 47 | $2.67B | +$84.7M | -$82.2M | +$2.55M | BKNG, EXPE, WEX, UBER, SYF | 13F-HR | 11/14/2023, 03:46 PM |
| Q2 2023 | 45 | $2.87B | +$78.9M | -$264M | -$185M | EXPE, WEX, BKNG, UBER, SYF | 13F-HR | 8/14/2023, 03:45 PM |
| Q1 2023 | 42 | $2.72B | +$133M | -$484M | -$351M | WEX, EXPE, BKNG, UBER, SYF | 13F-HR | 5/15/2023, 03:34 PM |
| Q4 2022 | 39 | $2.78B | +$168M | -$245M | -$77M | EXPE, WEX, BKNG, SYF, UBER | 13F-HR | 2/14/2023, 03:58 PM |
| Q3 2022 | 42 | $2.7B | +$303M | -$513M | -$210M | EXPE, UBER, WEX, BKNG, SYF | 13F-HR | 11/14/2022, 03:56 PM |
| Q2 2022 | 40 | $2.98B | +$400M | -$351M | +$48.9M | EXPE, BKNG, WEX, UBER, SYF | 13F-HR | 8/15/2022, 03:31 PM |
| Q1 2022 | 47 | $4.18B | +$761M | -$335M | +$426M | EXPE, BKNG, TRIP, WEX, UBER | 13F-HR | 5/16/2022, 03:46 PM |
| Q4 2021 | 56 | $3.7B | +$233M | -$442M | -$209M | EXPE, SYF, TRIP, BKNG, WEX | 13F-HR | 2/14/2022, 03:21 PM |
| Q3 2021 | 61 | $4.17B | +$448M | -$141M | +$308M | EXPE, BKNG, TRIP, SYF, WEX | Restatement | 11/15/2021, 05:21 PM |
| Q2 2021 | 60 | $4.02B | +$271M | -$131M | +$139M | EXPE, TRIP, SYF, BKNG, UAL | 13F-HR | 8/16/2021, 03:45 PM |
| Q1 2021 | 46 | $4.23B | +$333M | -$498M | -$165M | TRIP, EXPE, BKNG, SYF, UAL | 13F-HR | 5/17/2021, 03:56 PM |
| Q4 2020 | 30 | $3.43B | +$508M | -$551M | -$42.8M | EXPE, BKNG, TRIP, UAL, SYF | 13F-HR | 2/16/2021, 03:16 PM |
| Q3 2020 | 43 | $2.64B | +$266M | -$518M | -$253M | BKNG, UAL, EXPE, SYF, CHDN | 13F-HR | 11/16/2020, 03:01 PM |
| Q2 2020 | 46 | $2.61B | +$262M | -$526M | -$264M | BKNG, UAL, EXPE, DVA, SYF | 13F-HR | 8/14/2020, 03:12 PM |
| Q1 2020 | 45 | $2.32B | +$355M | -$824M | -$469M | BKNG, DVA, UAL, EXPE, ALGT | 13F-HR | 5/15/2020, 02:51 PM |
| Q4 2019 | 43 | $5.14B | +$199M | -$811M | -$611M | UAL, EXPE, BKNG, DVA, ALGT | 13F-HR | 2/14/2020, 11:35 AM |
| Q3 2019 | 49 | $5.75B | +$74M | -$196M | -$122M | EXPE, UAL, DAL, BKNG, CHDN | 13F-HR | 11/14/2019, 03:21 PM |
| Q2 2019 | 50 | $5.96B | +$380M | -$272M | +$108M | UAL, EXPE, DAL, BKNG, CHDN | 13F-HR | 8/14/2019, 03:01 PM |
| Q1 2019 | 49 | $5.39B | +$344M | -$1.05B | -$703M | UAL, EXPE, DAL, BKNG, ALGT | 13F-HR | 5/15/2019, 03:03 PM |
| Q4 2018 | 60 | $5.98B | +$505M | -$2.06B | -$1.56B | UAL, EXPE, DAL, BKNG, LUV | 13F-HR | 2/14/2019, 03:29 PM |
| Q3 2018 | 77 | $8.71B | +$679M | -$1.41B | -$734M | UAL, EXPE, DAL, MCK, LUV | 13F-HR | 11/14/2018, 03:06 PM |
| Q2 2018 | 82 | $8.89B | +$255M | -$739M | -$484M | UAL, EXPE, DAL, MCK, GRUB | 13F-HR | 8/14/2018, 01:34 PM |
| Q1 2018 | 82 | $9.11B | +$993M | -$778M | +$215M | UAL, EXPE, DAL, MCK, GRUB | 13F-HR | 5/15/2018, 03:04 PM |
| Q4 2017 | 78 | $8.95B | +$386M | -$845M | -$459M | UAL, EXPE, DAL, MCK, GRUB | 13F-HR | 2/14/2018, 03:02 PM |
| Q3 2017 | 82 | $8.8B | +$496M | -$451M | +$45.1M | UAL, EXPE, DAL, MCK, GRUB | 13F-HR | 11/14/2017, 03:14 PM |
| Q2 2017 | 84 | $8.9B | +$533M | -$723M | -$190M | UAL, EXPE, DAL, MCK, CI | 13F-HR | 8/14/2017, 02:48 PM |
| Q1 2017 | 77 | $8.23B | +$853M | -$381M | +$473M | UAL, EXPE, DAL, CI, ALK | 13F-HR | 5/15/2017, 03:13 PM |
| Q4 2016 | 75 | $7.65B | +$438M | -$270M | +$168M | UAL, EXPE, DAL, CI, ALK | 13F-HR | 2/14/2017, 03:59 PM |
| Q3 2016 | 84 | $6.92B | +$418M | -$154M | +$265M | UAL, EXPE, DAL, CI, ALK | 13F-HR | 11/14/2016, 03:43 PM |
| Q2 2016 | 80 | $6.03B | +$700M | -$431M | +$269M | EXPE, UAL, DAL, CI, ALK | 13F-HR | 8/15/2016, 03:03 PM |
| Q1 2016 | 79 | $6.24B | +$1.65B | -$742M | +$911M | UAL, DAL, EXPE, ALK, CI | 13F-HR | 5/16/2016, 01:05 PM |
| Q4 2015 | 80 | $5.43B | +$562M | -$175M | +$388M | DAL, EXPE, UAL, ALK, ENT | 13F-HR | 2/16/2016, 01:57 PM |
| Q3 2015 | 80 | $4.74B | +$758M | -$207M | +$551M | DAL, EXPE, ALK, ENT, UAL | 13F-HR | 11/16/2015, 01:01 PM |
| Q2 2015 | 73 | $4.42B | +$425M | -$208M | +$218M | DAL, EXPE, ENT, ALK, CHDN | 13F-HR | 8/14/2015, 11:34 AM |
| Q1 2015 | 70 | $4.33B | +$347M | -$492M | -$145M | DAL, ENT, EXPE, ALK, AAL | 13F-HR | 5/15/2015, 02:08 PM |
| Q4 2014 | 70 | $4.33B | +$714M | -$456M | +$258M | DAL, ENT, EXPE, ALK, LUV | 13F-HR | 2/17/2015, 03:49 PM |
| Q3 2014 | 68 | $3.74B | +$559M | -$208M | +$351M | ENT, EXPE, DAL, PCLN, ALK | 13F-HR | 11/14/2014, 02:07 PM |
| Q2 2014 | 64 | $3.62B | +$460M | -$190M | +$270M | ENT, EXPE, PCLN, TRIP, ALK | 13F-HR | 8/14/2014, 01:26 PM |
| Q1 2014 | 64 | $3.31B | +$443M | -$389M | +$53.9M | ENT, ALK, EXPE, TRIP, DAL | 13F-HR | 5/15/2014, 12:48 PM |
| Q4 2013 | 55 | $3B | $0 | $0 | ENT, PCLN, CAR, TRIP, ALK | 13F-HR | 2/14/2014, 03:15 PM |