Hedge Fund - Lone Pine Capital
Paypal Holdings Inc. (PYPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $80.04 |
| 2 | 2022 - Q3 (2022-09-30) | $713,894,000 | 6.72% | 8,294,340 | $88.67 |
| 3 | 2022 - Q2 (2022-06-30) | $299,546,000 | 2.82% | 4,289,025 | $86.75 |
| 4 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $207.20 |
| 5 | 2020 - Q3 (2020-09-30) | $1,182,360,000 | 5.07% | 6,000,915 | $188.34 |
| 6 | 2020 - Q2 (2020-06-30) | $1,285,354,000 | 6.49% | 7,377,343 | $138.20 |
| 7 | 2020 - Q1 (2020-03-31) | $504,117,000 | 2.99% | 5,265,480 | $110.40 |
| 8 | 2019 - Q4 (2019-12-31) | $363,918,000 | 1.92% | 3,364,320 | $104.21 |
| 9 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $94.67 |
| 10 | 2018 - Q4 (2018-12-31) | $484,569,000 | 3.28% | 5,762,509 | $83.29 |
| 11 | 2018 - Q3 (2018-09-30) | $523,747,000 | 2.69% | 5,962,509 | $88.06 |
| 12 | 2018 - Q2 (2018-06-30) | $526,323,000 | 2.78% | 6,320,681 | $79.69 |
| 13 | 2018 - Q1 (2018-03-31) | $808,754,000 | 4.09% | 10,659,734 | $79.31 |
| 14 | 2017 - Q4 (2017-12-31) | $698,523,000 | 3.64% | 9,488,228 | $72.31 |
| 15 | 2017 - Q3 (2017-09-30) | $429,848,000 | 2.09% | 6,713,230 | $59.90 |
| 16 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $41.84 |
| 17 | 2016 - Q4 (2016-12-31) | $493,348,000 | 2.57% | 12,499,315 | $40.19 |
| 18 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $38.43 |
| 19 | 2016 - Q2 (2016-06-30) | $404,535,000 | 1.86% | 11,080,118 | $38.23 |
| 20 | 2016 - Q1 (2016-03-31) | $402,603,000 | 2% | 10,430,118 | $36.13 |
The displayed share prices are average quarterly stock market prices.