Castle Hook Partners’s Zillow Z Stock Holding History

Castle Hook Partners’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-673,693	Closed	-$49.9M	–	53
2024 Q4	$49.9M	Buy	+673,693	New	+$48.2M	0.62%	30
2024 Q3	–	Sell	-314,004	Closed	-$14.6M	–	64
2024 Q2	$14.6M	Buy	+314,004	New	+$13.8M	0.34%	38
2019 Q3	–	Sell	-1,304,291	Closed	-$60.5M	–	52
2019 Q2	$60.5M	Buy	+1,304,291	New	+$51.9M	2.81%	15
2018 Q3	–	Sell	-50,000	Closed	-$2.95M	–	80
2018 Q2	$2.95M	Buy	+50,000	New	+$2.77M	0.1%	48

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castle Hook Partners's Z Position: Q1 2025 in Review

Castle Hook Partners sold out of Zillow (Z) in Q1 2025, closing a stake of 673,693 shares — an estimated $49.9M sold.

Castle Hook Partners first reported a position in Z in Q2 2018 and held it in 4 quarters. The position peaked at $60.5M in Q2 2019. 498 funds tracked by Wall St. Rank hold Z as of Q1 2025.

Castle Hook Partners reported no remaining Zillow position as of Q1 2025 after selling out during the quarter.
Castle Hook Partners sold 673,693 Zillow shares in Q1 2025, an estimated $49.9M.
Castle Hook Partners first reported a position in Zillow in Q2 2018 and held it in 4 quarters.
Castle Hook Partners's Zillow position peaked at $60.5M in Q2 2019.
498 funds tracked by Wall St. Rank held Zillow as of Q1 2025.

Based on Castle Hook Partners's 13F filing for Q1 2025, filed 15 May 2025.