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Kemnay Advisory Services Inc. Historic Quarter Change: USA Other Stocks, New

Kemnay Advisory Services Inc. historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Kemnay Advisory Services Inc. opened 39 positions, added to 28, reduced 32 and sold out of 33.

  • Q1 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 0.
  • Q1 2026: Stock MAREX GROUP PLC; Country of operation —; Class ORD; Shares before 0.
  • Q1 2026: Stock EXPRO GROUP HOLDINGS NV; Country of operation —; Class COM; Shares before 0.
  • Q1 2026: Stock WAVE LIFE SCIENCES LTD; Country of operation —; Class SHS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1555283), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-01-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026CARNIVAL CORP
CUSIP 143658300
COMMON STOCK05,212+5,212$0$134,887+$134,8872026-05-15
Q1 2026MAREX GROUP PLC
CUSIP G5S37H101
ORD0336+336$0$14,979+$14,9792026-05-15
Q1 2026EXPRO GROUP HOLDINGS NV
CUSIP N3144W105
COM0547+547$0$9,523+$9,5232026-05-15
Q1 2026WAVE LIFE SCIENCES LTD
CUSIP Y95308105
SHS01,201+1,201$0$8,707+$8,7072026-05-15
Q1 2026DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM0164+164$0$7,511+$7,5112026-05-15
Q4 2025INDIVIOR PLC
CUSIP G4766E116
ORD04,308+4,308$0$154,571+$154,5712026-02-17
Q4 2025TECNOGLASS INC
CUSIP G87264100
ORD SHS0551+551$0$27,726+$27,7262026-02-17
Q3 2016DELL TECHNOLOGIES INC
CUSIP 24703L103
COM CL V027,723+27,723$0$1,325,000+$1,325,0002016-11-14
Q2 2016YAHOO! ORD (NMQ)
CUSIP 984332106
COM0205,240+205,240$0$7,709,000+$7,709,0002016-08-15
Q1 2016LIBERTY GLOBAL PLC
CUSIP G5480U120
United StatesSHS CL C0203,490+203,490$0$7,643,000+$7,643,0002016-05-16
Q3 2015CHARTER COMMUNICATIONS INC D
CUSIP 16117M305
CL A NEW048,327+48,327$0$8,498,000+$8,498,0002016-01-21
Q3 2015ZAYO GROUP HLDGS INC
CUSIP 98919V105
United StatesCOM034,884+34,884$0$885,000+$885,0002016-01-21
Q3 2015LIBERTY GLOBAL PLC
CUSIP G5480U153
LILAC SHS CL C07,092+7,092$0$243,000+$243,0002016-01-21
Q3 2015VITAE PHARMACEUTICALS INC
CUSIP 92847N103
COM09,736+9,736$0$107,000+$107,0002016-01-21
Q2 2015ALLERGAN PLC
CUSIP G0177J108
SHS024,203+24,203$0$7,345,000+$7,345,0002015-08-14
Q2 2015LIBERTY GLOBAL PLC
CUSIP G5480U120
United StatesSHS CL C0141,855+141,855$0$7,182,000+$7,182,0002015-08-14
Q2 2015DIRECTV
CUSIP 25490A309
COM076,503+76,503$0$7,099,000+$7,099,0002015-08-14
Q2 2015BROOKFIELD ASSET MGMT INC
CUSIP 112585104
CL A LTD VT SH0190,000+190,000$0$6,637,000+$6,637,0002015-08-14
Q4 2014TIME WARNER CABLE INC
CUSIP 88732J207
COM0116,004+116,004$0$17,640,000+$17,640,0002015-02-17
Q4 2014ACTAVIS PLC
CUSIP G0083B108
SHS061,688+61,688$0$15,879,000+$15,879,0002015-02-17
Q4 2014EVERYDAY HEALTH INC
CUSIP 300415106
COM0748,160+748,160$0$11,035,000+$11,035,0002015-02-17
Q4 2014HALYARD HEALTH INC
CUSIP 40650V100
COM056+56$0$3,000+$3,0002015-02-17
Q3 2014NORTHSTAR RLTY FIN CORP
CUSIP 66704R704
COM NEW0141,557+141,557$0$2,501,000+$2,501,0002014-11-14
Q2 2014TWITTER INC
CUSIP 90184L102
COM0324,446+324,446$0$13,293,000+$13,293,0002014-08-14
Q2 2014GOOGLE INC
CUSIP 38259P706
CL C011,340+11,340$0$6,524,000+$6,524,0002014-08-14
Q1 2014INTRALINKS HLDGS INC
CUSIP 46118H104
COM01,084,568+1,084,568$0$11,095,000+$11,095,0002014-05-15
Q1 2014GOOGLE INC
CUSIP 38259P508
CL A04,375+4,375$0$4,876,000+$4,876,0002014-05-15
Q1 2014VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102
COM09,374+9,374$0$1,236,000+$1,236,0002014-05-15
Q1 2014HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T105
COM046,314+46,314$0$1,234,000+$1,234,0002014-05-15
Q1 2014EQUINIX INC
CUSIP 29444U502
COM NEW06,596+6,596$0$1,219,000+$1,219,0002014-05-15
Q1 2014CHARTER COMMUNICATIONS INC D
CUSIP 16117M305
CL A NEW09,840+9,840$0$1,212,000+$1,212,0002014-05-15
Q1 2014TWENTY FIRST CENTY FOX INC
CUSIP 90130A101
CL A037,832+37,832$0$1,209,000+$1,209,0002014-05-15
Q1 2014HESS CORP
CUSIP 42809H107
United StatesCOM014,561+14,561$0$1,207,000+$1,207,0002014-05-15
Q1 2014EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108
COM016,036+16,036$0$1,204,000+$1,204,0002014-05-15
Q1 2014LINKEDIN CORP
CUSIP 53578A108
COM CL A06,500+6,500$0$1,202,000+$1,202,0002014-05-15
Q1 2014PRICELINE COM INC
CUSIP 741503403
COM NEW01,004+1,004$0$1,197,000+$1,197,0002014-05-15
Q1 2014ENDO INTL PLC
CUSIP G30401106
SHS015,000+15,000$0$1,030,000+$1,030,0002014-05-15
Q1 2014ZILLOW INC
CUSIP 98954A107
CL A010,000+10,000$0$881,000+$881,0002014-05-15
Q1 2014HOMEAWAY INC
CUSIP 43739Q100
COM010,050+10,050$0$379,000+$379,0002014-05-15

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