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HAP Trading’s Zillow Z Stock Holding History

HAP Trading’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
Q2 		– Sell
-709,770
Closed -$31.2M – 894
2024
Q1 		$34.6M Buy
709,770
+177,342
+33% +$9.66M 3.96% 3
2023
Q4 		$30.8M Buy
532,428
+236,605
+80% +$10.4M 4.89% 2
2023
Q3 		$13.7M Buy
+295,823
New +$15.2M 2.18% 6
2022
Q2 		– Sell
-241,126
Closed -$9.69M – 2427
2022
Q1 		$11.9M Sell
241,126
-11,361
-4% -$611K 0.5% 28
2021
Q4 		$16.1M Buy
+252,487
New +$18.2M 0.44% 35
2019
Q3 		– Sell
-60,698
Closed -$2.82M – 1504
2019
Q2 		$2.82M Buy
60,698
+16,751
+38% +$667K 0.22% 90
2019
Q1 		$1.53M Buy
43,947
+4,467
+11% +$159K 0.14% 136
2018
Q4 		$1.25M Buy
+39,480
New +$1.4M 0.08% 206

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's Z Position: Q2 2024 in Review

HAP Trading sold out of Zillow (Z) in Q2 2024, closing a stake of 709,770 shares — an estimated $31.2M sold.

HAP Trading first reported a position in Z in Q4 2018 and held it in 8 quarters. The position peaked at $34.6M in Q1 2024. 424 funds tracked by Wall St. Rank hold Z as of Q2 2024.

  • HAP Trading reported no remaining Zillow position as of Q2 2024 after selling out during the quarter.
  • HAP Trading sold 709,770 Zillow shares in Q2 2024, an estimated $31.2M.
  • HAP Trading first reported a position in Zillow in Q4 2018 and held it in 8 quarters.
  • HAP Trading's Zillow position peaked at $34.6M in Q1 2024.
  • 424 funds tracked by Wall St. Rank held Zillow as of Q2 2024.

Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.