Lone Pine Capital — CVNA Trade History
Quarter-by-quarter changes in the CARVANA CO position · CUSIP 146869102
Currently held · 1.5 YearsFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 10,520,666 | 1,747,121 | +19.9% | $692.5M | 4.23% |
| 2026 Q1 | 2026-05-15 | Reduce | 8,773,545 | -123,095 | -1.4% | $551.6M | 4.40% |
| 2025 Q4 | 2026-02-17 | Add | 8,896,640 | 70,185 | +0.8% | $750.9M | 5.52% |
| 2025 Q3 | 2025-11-14 | Hold | 8,826,455 | — | 0.0% | $665.9M | 4.85% |
| 2025 Q2 | 2025-08-14 | Reduce | 8,826,455 | -2,744,385 | -23.7% | $594.8M | 4.23% |
| 2025 Q1 | 2025-05-15 | New | 11,570,840 | 11,570,840 | — | $483.8M | 4.18% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -10,711,545 | -100.0% | — | — |
| 2021 Q2 | 2021-11-15 | Hold | 10,711,545 | — | 0.0% | $646.6M | 2.08% |
| 2021 Q3 | 2021-11-15 | Reduce | 10,711,545 | -1,329,500 | -11.0% | $646.0M | 2.18% |
| 2021 Q1 | 2021-05-18 | New | 12,041,045 | 12,041,045 | — | $631.9M | 2.29% |
| 2020 Q3 | 2021-02-16 | Sold out | — | -12,241,325 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Add | 12,241,325 | 7,993,000 | +188.1% | $586.5M | 2.13% |
| 2020 Q2 | 2020-08-14 | Reduce | 4,248,325 | -21,252,550 | -83.3% | $102.1M | 0.52% |
| 2020 Q1 | 2020-05-15 | Add | 25,500,875 | 20,486,325 | +408.5% | $281.0M | 1.67% |
| 2019 Q4 | 2020-02-14 | New | 5,014,550 | 5,014,550 | — | $92.3M | 0.49% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.