Compagnie Lombard Odier SCmA’s Zillow Z Stock Holding History

Compagnie Lombard Odier SCmA’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
2024 Q1	–	Sell	-300	Closed	-$17.4K	–	577
2023 Q4	$17.4K	Hold	300	–	–	﹤0.01%	468
2023 Q3	$13.8K	Sell	300 -300	-50%	-$15.4K	﹤0.01%	504
2023 Q2	$30.2K	Hold	600	–	–	﹤0.01%	458
2023 Q1	$26.7K	Sell	600 -845	-58%	-$35.9K	﹤0.01%	499
2022 Q4	$46K	Buy	1,445 +845	+141%	+$28K	﹤0.01%	482
2022 Q3	$17K	Sell	600 -850	-59%	-$29.5K	﹤0.01%	538
2022 Q2	$46K	Hold	1,450	–	–	﹤0.01%	450
2022 Q1	$72K	Buy	1,450 +950	+190%	+$51.1K	﹤0.01%	412
2021 Q4	$32K	Hold	500	–	–	﹤0.01%	547
2021 Q3	$44K	Hold	500	–	–	﹤0.01%	513
2021 Q2	$61K	Buy	+500	New	+$60.8K	﹤0.01%	466

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Z Position: Q1 2024 in Review

Compagnie Lombard Odier SCmA sold out of Zillow (Z) in Q1 2024, closing a stake of 300 shares — an estimated $17.4K sold.

Compagnie Lombard Odier SCmA first reported a position in Z in Q2 2021 and held it in 11 quarters. The position peaked at $72K in Q1 2022. 434 funds tracked by Wall St. Rank hold Z as of Q1 2024.

Compagnie Lombard Odier SCmA reported no remaining Zillow position as of Q1 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 300 Zillow shares in Q1 2024, an estimated $17.4K.
Compagnie Lombard Odier SCmA first reported a position in Zillow in Q2 2021 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's Zillow position peaked at $72K in Q1 2022.
434 funds tracked by Wall St. Rank held Zillow as of Q1 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.