易趣公司
DE ˙ XTRA ˙ US2786421030
€93.93 ↓ -0.50 (-0.53%)
2026-06-04
分享價格
SecurityDE:EBA / eBay Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership18,891 shares
Latest Disclosed Value $ 1,719,463
D.a. Davidson & Co. reports 17.10% increase in ownership of EBA / eBay Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 18,891 shares of eBay Inc. (DE:EBA) valued at $1,454,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 16,133 shares of eBay Inc.. This represents a change in shares of 17.10% during the quarter. The current value of the position is $1,774,432 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F EBAY COM 278642103 18,891 2,758 17.10 1,719 22.35 0.0104
2026-01-29 2025-12-31 13F EBAY COM 278642103 16,133 397 2.52 1,405 -1.82 0.0086
2025-10-22 2025-09-30 13F EBAY COM 278642103 15,736 -105 -0.66 1,431 21.37 0.0092
2025-07-30 2025-06-30 13F EBAY COM 278642103 15,841 748 4.96 1,180 15.36 0.0083
2025-04-28 2025-03-31 13F EBAY COM 278642103 15,093 820 5.75 1,022 15.61 0.0082
2025-01-31 2024-12-31 13F EBAY COM 278642103 14,273 -248 -1.71 884 -6.46 0.0072
2024-11-13 2024-09-30 13F EBAY COM 278642103 14,521 -211 -1.43 945 19.47 0.0078
2024-08-01 2024-06-30 13F EBAY COM 278642103 14,732 -490 -3.22 791 -1.49 0.0070
2024-05-13 2024-03-31 13F EBAY COM 278642103 15,222 -13,944 -47.81 803 -36.87 0.0072
2024-02-09 2023-12-31 13F EBAY COM 278642103 29,166 -6,695 -18.67 1,272 -19.54 0.0125
2023-11-08 2023-09-30 13F EBAY COM 278642103 35,861 -7,537 -17.37 1,581 -18.46 0.0172
2023-08-11 2023-06-30 13F EBAY COM 278642103 43,398 1,696 4.07 1,939 4.81 0.0205
2023-04-25 2023-03-31 13F EBAY COM 278642103 41,702 6,600 18.80 1,850 27.15 0.0208
2023-02-03 2022-12-31 13F EBAY COM 278642103 35,102 -741 -2.07 1,456 10.31 0.0172
2022-11-07 2022-09-30 13F EBAY COM 278642103 35,843 1,859 5.47 1,319 -6.85 0.0173
2022-07-28 2022-06-30 13F EBAY COM 278642103 33,984 906 2.74 1,416 -25.24 0.0178
2022-05-12 2022-03-31 13F EBAY COM 278642103 33,078 5,119 18.31 1,894 1.88 0.0206
2022-01-31 2021-12-31 13F EBAY COM 278642103 27,959 641 2.35 1,859 -2.31 0.0198
2021-11-15 2021-09-30 13F EBAY COM 278642103 27,318 -1,231 -4.31 1,903 -5.04 0.0221
2021-08-10 2021-06-30 13F EBAY COM 278642103 28,549 -258 -0.90 2,004 13.61 0.0235
2021-05-07 2021-03-31 13F EBAY COM 278642103 28,807 2,471 9.38 1,764 33.33 0.0226
2021-02-10 2020-12-31 13F EBAY COM 278642103 26,336 8,521 47.83 1,323 42.56 0.0202
2020-11-02 2020-09-30 13F EBAY COM 278642103 17,815 1,132 6.79 928 6.06 0.0161
2020-08-10 2020-06-30 13F EBAY COM 278642103 16,683 -57,048 -77.37 875 -60.53 0.0163
2020-05-05 2020-03-31 13F EBAY COM 278642103 73,731 2,280 3.19 2,217 -14.07 0.0433
2020-02-14 2019-12-31 13F EBAY COM 278642103 71,451 5,485 8.31 2,580 0.35 0.0417
2019-11-05 2019-09-30 13F EBAY COM 278642103 65,966 436 0.67 2,571 -0.66 0.0461
2019-08-13 2019-06-30 13F EBAY COM 278642103 65,530 -10,208 -13.48 2,588 -5.03 0.0482
2019-05-13 2019-03-31 13F EBAY COM 278642103 75,738 4,822 6.80 2,725 36.87 0.0468
2019-01-29 2018-12-31 13F EBAY COM 278642103 70,916 -3,936 -5.26 1,991 -19.46 0.0388
2018-11-13 2018-09-30 13F EBAY COM 278642103 74,852 55,003 277.11 2,472 243.33 0.0440
2018-08-02 2018-06-30 13F EBAY COM 278642103 19,849 1,568 8.58 720 -2.17 0.0141
2018-05-04 2018-03-31 13F EBAY COM 278642103 18,281 1,450 8.62 736 15.91 0.0152
2018-02-08 2017-12-31 13F EBAY COM 278642103 16,831 180 1.08 635 -0.78 0.0133
2017-11-08 2017-09-30 13F EBAY COM 278642103 16,651 -1,279 -7.13 640 2.24 0.0126
2017-08-11 2017-06-30 13F EBAY COM 278642103 17,930 -950 -5.03 626 -1.11 0.0141
2017-05-12 2017-03-31 13F EBAY COM 278642103 18,880 -2,744 -12.69 633 -1.09 0.0154
2017-02-15 2016-12-31 13F EBAY COM 278642103 21,624 -2,899 -11.82 640 -20.50 0.0145
2016-11-18 2016-09-30 13F/A-1 EBAY COM 278642103 24,523 -6,346 -20.56 805 11.81 0.0200
2016-11-14 2016-09-30 13F EBAY COM 278642103 24,523 805
2016-08-13 2016-06-30 13F EBAY COM 278642103 30,869 -10,060 -24.58 720 -26.15 0.0212
2016-05-13 2016-03-31 13F EBAY COM 278642103 40,929 741 1.84 975 -11.60 0.0304
2016-02-12 2015-12-31 13F EBAY COM 278642103 40,188 2,949 7.92 1,103 21.34 0.0359
2015-11-13 2015-09-30 13F EBAY COM 278642103 37,239 -44,803 -54.61 909 -81.60 0.0318
2015-08-14 2015-06-30 13F EBAY COM 278642103 82,042 -119,809 -59.36 4,940 -57.56 0.1623
2015-05-06 2015-03-31 13F EBAY COM 278642103 201,851 -925 -0.46 11,641 2.32 0.3821
2015-02-12 2014-12-31 13F EBAY COM 278642103 202,776 1,536 0.76 11,377 -0.15 0.3720
2014-11-12 2014-09-30 13F EBAY COM 278642103 201,240 4,196 2.13 11,394 15.55 0.3861
2014-07-29 2014-06-30 13F EBAY COM 278642103 197,044 30,678 18.44 9,861 7.34 0.3340
2014-05-05 2014-03-31 13F EBAY COM 278642103 166,366 138,426 495.44 9,187 501.24 0.3284
2014-02-13 2013-12-31 13F/A-1 EBAY COM 278642103 27,940 8,799 45.97 1,528 43.61 0.0571
2014-02-12 2013-12-31 13F EBAY COM 278642103 27,940 1,528
2013-11-14 2013-09-30 13F EBAY COM 278642103 19,141 -1,038 -5.14 1,064 2.31 0.0479
2013-08-16 2013-06-30 13F EBAY COM 278642103 20,179 20,179 1,040 0.0502
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.