Hedge Fund - Tybourne Capital Management

Amazon Com Inc (AMZN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $33,579,956 5% 221,008 $140.18
2 2023 - Q3 (2023-09-30) $51,246,268 7.16% 403,133 $134.00
3 2023 - Q2 (2023-06-30) $80,975,981 8.75% 621,172 $114.20
4 2023 - Q1 (2023-03-31) $73,408,409 7.39% 710,702 $96.61
5 2022 - Q4 (2022-12-31) $69,073,200 6.88% 822,300 $98.78
6 2022 - Q3 (2022-09-30) $85,925,000 8.26% 760,400 $126.40
7 2022 - Q2 (2022-06-30) $107,485,000 7.76% 1,012,000 $125.13
8 2022 - Q1 (2022-03-31) $131,376,000 7.77% 806,000 $154.52
9 2021 - Q4 (2021-12-31) $298,150,000 8.84% 1,788,360 $171.15
10 2021 - Q3 (2021-09-30) $217,200,000 5.47% 1,322,360 $172.49
11 2021 - Q2 (2021-06-30) $337,886,000 7.11% 1,964,360 $166.20
12 2021 - Q1 (2021-03-31) $165,280,000 3.62% 1,068,360 $158.51
13 2020 - Q4 (2020-12-31) $104,798,000 2.18% 643,540 $159.58
14 2020 - Q3 (2020-09-30) $173,423,000 4.27% 1,101,540 $157.65
15 2020 - Q2 (2020-06-30) $145,260,000 4.41% 1,053,060 $120.78
16 2020 - Q1 (2020-03-31) $333,700,000 12.2% 3,423,060 $96.79
17 2019 - Q4 (2019-12-31) $316,448,000 12.12% 3,425,060 $88.51
18 2019 - Q3 (2019-09-30) $297,280,000 12.91% 3,425,060 $92.73
19 2019 - Q2 (2019-06-30) $308,383,000 10.96% 3,257,060 $93.15
20 2019 - Q1 (2019-03-31) $315,821,000 12.28% 3,547,060 $83.22
21 2018 - Q4 (2018-12-31) $266,379,000 11.84% 3,547,060 $83.14
22 2018 - Q3 (2018-09-30) $121,262,000 5.19% 1,210,800 $94.03
23 2018 - Q2 (2018-06-30) $278,597,000 12.45% 3,278,000 $79.37
24 2018 - Q1 (2018-03-31) $311,250,000 15.33% 4,301,000 $71.51
25 2017 - Q4 (2017-12-31) $349,555,000 22.44% 5,978,000 $55.02
26 2017 - Q3 (2017-09-30) $266,294,000 20.4% 5,540,000 $49.12
27 2017 - Q2 (2017-06-30) $441,166,000 19.7% 9,115,000 $47.71
28 2017 - Q1 (2017-03-31) $281,078,000 12.59% 6,341,000 $41.68
29 2016 - Q4 (2016-12-31) $309,321,000 15.01% 8,250,000 $39.19
30 2016 - Q3 (2016-09-30) $330,656,000 16.49% 7,898,060 $38.27
31 2016 - Q2 (2016-06-30) $258,556,000 13.42% 7,226,060 $33.82
32 2016 - Q1 (2016-03-31) $299,988,000 19.41% 10,106,740 $28.38
33 2015 - Q4 (2015-12-31) $241,054,000 18.85% 7,132,940 $31.52
34 2015 - Q3 (2015-09-30) $257,993,000 18.16% 10,080,020 $25.28
35 2015 - Q2 (2015-06-30) $217,652,000 18.48% 10,027,960 $20.90
36 2015 - Q1 (2015-03-31) $159,752,000 14.88% 8,586,500 $17.58
37 2014 - Q4 (2014-12-31) $139,014,000 11.45% 8,958,500 $15.58
38 2014 - Q3 (2014-09-30) $133,079,000 12.98% 8,254,500 $16.63
39 2014 - Q2 (2014-06-30) $189,420,000 17.51% 11,664,500 $15.82
40 2014 - Q1 (2014-03-31) $150,801,000 17.17% 8,966,500 $18.56
41 2013 - Q4 (2013-12-31) $103,735,000 11.33% 5,202,500 $17.98

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-06-06