Davidson Kempner Capital Management’s Zillow Z Stock Holding History

Davidson Kempner Capital Management’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
2026 Q1	–	Sell	-601,600	Closed	-$41M	–	273
2025 Q4	$41M	Buy	601,600 +230,600	+62%	+$16.7M	0.52%	48
2025 Q3	$28.6M	Buy	371,000 +71,000	+24%	+$5.8M	0.39%	72
2025 Q2	$21M	Buy	+300,000	New	+$20.2M	0.3%	90
2025 Q1	–	Sell	-125,000	Closed	-$9.26M	–	244
2024 Q4	$9.26M	Sell	125,000 -125,000	-50%	-$8.94M	0.16%	117
2024 Q3	$16M	Sell	250,000 -794,782	-76%	-$42.7M	0.33%	79
2024 Q2	$48.5M	Sell	1,044,782 -363,485	-26%	-$16M	0.78%	34
2024 Q1	$68.7M	Buy	1,408,267 +1,011,394	+255%	+$55.1M	0.9%	25
2023 Q4	$23M	Buy	+396,873	New	+$17.5M	0.35%	59
2022 Q3	–	Sell	-300,000	Closed	-$9.53M	–	590
2022 Q2	$9.53M	Buy	+300,000	New	+$12.1M	0.16%	117
2021 Q4	–	Sell	-205,000	Closed	-$18M	–	613
2021 Q3	$18M	Sell	205,000 -379,312	-65%	-$38.4M	0.26%	74
2021 Q2	$71.4M	Buy	584,312 +108,612	+23%	+$13.2M	0.55%	36
2021 Q1	$61.7M	Buy	475,700 +200,500	+73%	+$29.7M	0.61%	40
2020 Q4	$35.7M	Buy	275,200 +104,340	+61%	+$11.5M	0.42%	52
2020 Q3	$17.4M	Buy	+170,860	New	+$13.3M	0.25%	91

Other funds holding Z

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

Capital World Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Tiger Global Management

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

Ninety One (UK)

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

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