Renaissance Technologies — CVNA Trade History

Quarter-by-quarter changes in the CARVANA CO position · CUSIP 146869102
Currently held · 3 YearsFirst seen: 2019 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce5,122,450-883,640-14.7%$337.2M0.46%
2026 Q12026-05-14Reduce6,006,090-1,030,900-14.6%$377.6M0.59%
2025 Q42026-02-12Add7,036,9901,971,430+38.9%$594.0M0.92%
2025 Q32025-11-13Hold5,065,5600.0%$382.2M0.51%
2025 Q22025-08-13Add5,065,5603,872,000+324.4%$341.4M0.45%
2025 Q12025-05-14Reduce1,193,560-3,068,295-72.0%$49.9M0.08%
2024 Q42025-02-13Reduce4,261,855-742,145-14.8%$173.3M0.26%
2024 Q32024-11-13Add5,004,000937,000+23.0%$174.2M0.26%
2024 Q22024-08-09Add4,067,000442,500+12.2%$104.7M0.18%
2024 Q12024-05-13Reduce3,624,500-5,309,500-59.4%$63.7K0.10%
2023 Q42024-02-13Add8,934,0002,057,500+29.9%$94.6K0.15%
2023 Q32023-11-14New6,876,5006,876,500$57.7K0.10%
2023 Q22023-08-11
2023 Q12023-05-12Sold out-14,875,000-100.0%
2022 Q42023-02-13New14,875,00014,875,000$14.1K0.02%
2022 Q32022-11-14Sold out-6,245,000-100.0%
2022 Q22022-08-12New6,245,0006,245,000$28.2M0.03%
2022 Q12022-05-13
2021 Q42022-02-11Sold out-1,982,000-100.0%
2021 Q32021-11-12Reduce1,982,000-227,500-10.3%$119.5M0.15%
2021 Q22021-08-13Add2,209,500766,000+53.1%$133.4M0.17%
2021 Q12021-05-13Add1,443,5001,254,680+664.5%$75.8M0.09%
2020 Q42021-02-10New188,820188,820$9.0M0.01%
2020 Q32020-11-13
2020 Q22020-08-13
2020 Q12020-05-14Sold out-2,297,000-100.0%
2019 Q42020-02-13New2,297,0002,297,000$42.3M0.03%

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.