Rob Vinall
RV Capital
RV Capital Portfolio 13F
Rob Vinall Holdings Activity
- Portfolio value:
- $484.85M≈ (+$69M≈)
- Previous value:
- $415.62M≈
- # of changes:
- 8
- New positions:
- 3
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 12 Nov 2024
RV Capital has disclosed a total of 8 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 2, bought 3 totally new and decreased the number of shares of 3 position(s).
What stocks did Rob Vinall buy in 2024 Q3?
8 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Huazhu Group Ltd
|
new
|
+616,337
|
616,337
|
+4.73%
|
$37.20
|
+14.13%($42.46)
|
4.73%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Paycom Software, Inc
|
new
|
+12,395
|
12,395
|
+0.43%
|
$166.57
|
+0.96%($168.17)
|
0.43%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Yum China Holdings Inc
|
new
|
+551,429
|
551,429
|
+5.12%
|
$45.02
|
+8.07%($48.66)
|
5.12%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Interactive Brokers Group Inc
|
+1.81%
|
+22,400
|
1,262,188
|
+0.16%
|
$34.84
|
+151.49%($87.62)
|
9.07%
|
2023 Q1
|
≈ 1.75 years
|
|
|
|
PDD Holdings Inc
|
+0.54%
|
+1,700
|
319,389
|
+0.05%
|
$134.81
|
-33.46%($89.70)
|
8.88%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
Credit Acceptance Corp
|
-2.54%
|
-3,500
|
134,188
|
-0.37%
|
$443.42
|
+29.06%($572.30)
|
12.27%
|
2018 Q4
|
≈ 6.00 years
|
|
|
|
Carvana Co
|
-7.06%
|
-57,900
|
761,731
|
-2.43%
|
$174.11
|
-63.51%($63.54)
|
27.35%
|
2021 Q4
|
≈ 3.00 years
|
|
|
|
Meta Platforms Inc
|
-18.30%
|
-33,500
|
149,583
|
-4.61%
|
$572.44
|
+2.78%($588.36)
|
17.66%
|
2018 Q4
|
≈ 6.00 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.