eBay Inc.
DE ˙ XTRA ˙ US2786421030
93,93 € ↓ -0,50 (-0,53%)
2026-06-04
AKTIENPREIS
SecurityDE:EBA / eBay Inc.
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership450 shares
Latest Disclosed Value $ 41
Close Asset Management Ltd ownership in EBA / eBay Inc.

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 450 shares of eBay Inc. (DE:EBA) valued at $34,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 450 shares of eBay Inc.. The current value of the position is $42,268 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)
2026-05-12 2026-03-31 13F EBAY INC COM USD0.001 COM 278642103 450 0 0.00 0 0.0011
2026-02-10 2025-12-31 13F EBAY INC COM USD0.001 COM 278642103 450 0 0.00 0 0.0009
2025-11-12 2025-09-30 13F EBAY INC COM USD0.001 COM 278642103 450 0 0.00 0 0.0009
2025-08-12 2025-06-30 13F EBAY INC COM USD0.001 COM 278642103 450 0 0.00 0 0.0010
2025-05-06 2025-03-31 13F EBAY INC COM USD0.001 COM 278642103 450 -118 -20.77 0 0.0009
2025-01-28 2024-12-31 13F EBAY INC COM USD0.001 COM 278642103 568 0 0.00 0 0.0010
2024-11-12 2024-09-30 13F EBAY INC COM USD0.001 COM 278642103 568 -20,495 -97.30 0 -100.00 0.0011
2024-08-07 2024-06-30 13F EBAY INC COM USD0.001 COM 278642103 21,063 -30,810 -59.40 1 -50.00 0.0385
2024-05-14 2024-03-31 13F EBAY INC COM USD0.001 COM 278642103 51,873 -2,545 -4.68 3 0.00 0.1000
2024-02-08 2023-12-31 13F EBAY INC COM USD0.001 COM 278642103 54,418 -9,070 -14.29 2 0.00 0.0994
2023-10-11 2023-09-30 13F EBAY INC COM USD0.001 COM 278642103 63,488 -5,550 -8.04 3 -33.33 0.1445
2023-07-26 2023-06-30 13F EBAY INC COM USD0.001 COM 278642103 69,038 -3,960 -5.42 3 0.00 0.1446
2023-04-19 2023-03-31 13F EBAY INC COM USD0.001 COM 278642103 72,998 -27,205 -27.15 3 -25.00 0.1604
2023-01-27 2022-12-31 13F EBAY INC COM USD0.001 COM 278642103 100,203 -5,364 -5.08 4 -99.90 0.2207
2022-10-26 2022-09-30 13F EBAY INC COM USD0.001 COM 278642103 105,567 780 0.74 3,886 -11.01 0.2200
2022-07-29 2022-06-30 13F EBAY INC COM USD0.001 COM 278642103 104,787 -101,033 -49.09 4,367 -68.10 0.2068
2022-04-27 2022-03-31 13F EBAY INC COM USD0.001 COM 278642103 205,820 0 0.00 13,690 0.00 0.4884
2022-01-27 2021-12-31 13F EBAY INC COM USD0.001 COM 278642103 205,820 -2,053,933 -90.89 13,690 -91.30 0.4884
2021-11-04 2021-09-30 13F EBAY INC COM USD0.001 COM 278642103 2,259,753 24,305 1.09 157,437 0.30 7.6763
2021-07-27 2021-06-30 13F EBAY INC COM USD0.001 COM 278642103 2,235,448 73,776 3.41 156,973 18.51 7.5040
2021-05-07 2021-03-31 13F EBAY INC COM USD0.001 COM 278642103 2,161,672 -5,448 -0.25 132,456 21.66 7.0452
2021-01-22 2020-12-31 13F EBAY INC COM USD0.001 COM 278642103 2,167,120 509,950 30.77 108,876 26.12 8.1675
2020-10-30 2020-09-30 13F EBAY INC COM USD0.001 COM 278642103 1,657,170 343,745 26.17 86,330 25.36 5.8704
2020-07-28 2020-06-30 13F EBAY INC COM USD0.001 COM 278642103 1,313,425 1,304,250 14,215.26 68,863 24,850.36 5.1155
2020-05-05 2020-03-31 13F EBAY INC COM US$0.001 COM 278642103 9,175 -440 -4.58 276 -20.46 0.0246
2020-01-22 2019-12-31 13F EBAY INC COM US$0.001 COM 278642103 9,615 2,500 35.14 347 25.27 0.0271
2019-11-06 2019-09-30 13F EBAY INC COM US$0.001 COM 278642103 7,115 0 0.00 277 -1.42 0.0244
2019-08-01 2019-06-30 13F EBAY INC COM US$0.001 COM 278642103 7,115 0 0.00 281 6.44 0.0219
2019-05-10 2019-03-31 13F EBAY INC COM US$0.001 COM 278642103 7,115 6,950 4,212.12 264 1,452.94 0.0225
2019-01-28 2018-12-31 13F SPLUNK INC COM USD0.001 COM 278642103 165 -6,950 -97.68 17 -92.77 0.0019
2018-11-09 2018-09-30 13F/A-2 EBAY INC COM US$0.001 COM 278642103 7,115 -900 -11.23 235 -25.63 0.0190
2018-11-07 2018-09-30 13F/A-1 EBAY INC COM US$0.001 COM 278642103 8,015 900 316 0.0268
2018-11-02 2018-09-30 13F EBAY INC COM US$0.001 COM 278642103 8,015 0 316
2018-08-03 2018-06-30 13F EBAY INC COM US$0.001 COM 278642103 8,015 0 0.00 316 0.00 0.0268
2018-05-11 2018-03-31 13F EBAY INC COM US$0.001 COM 278642103 8,015 0 0.00 316 4.29 0.0256
2018-02-13 2017-12-31 13F EBAY INC COM US$0.001 COM 278642103 8,015 -455 -5.37 303 -7.06 0.0273
2018-02-13 2017-09-30 13F/A-1 EBAY INC COM US$0.001 COM 278642103 8,470 -300 -3.42 326 6.54 0.0323
2017-11-14 2017-09-30 13F EBAY INC COM US$0.001 COM 278642103 2,625 -300 101
2018-02-13 2017-06-30 13F/A-1 EBAY INC COM US$0.001 COM 278642103 8,770 0 0.00 306 4.08 0.0341
2017-11-14 2017-06-30 13F EBAY INC COM US$0.001 COM 278642103 2,925 0 102
2018-02-13 2017-03-31 13F/A-1 EBAY INC COM US$0.001 COM 278642103 8,770 4,295 95.98 294 121.05 0.0310
2017-11-14 2017-03-31 13F EBAY INC COM US$0.001 COM 278642103 2,925 -1,550 98
2018-02-13 2016-12-31 13F/A-1 EBAY INC COM US$0.001 COM 278642103 4,475 4,475 133 0.0202
2017-11-14 2016-12-31 13F EBAY INC COM US$0.001 COM 278642103 4,475 133
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.