HT
Z icon

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
-1,121,400
Closed -$938K – 893
2024
Q1 		$938K Sell
1,121,400
-87,800
-7% -$4.78M 0.11% 128
2023
Q4 		$5.66M Sell
1,209,200
-334,900
-22% -$14.8M 0.9% 27
2023
Q3 		$1.63M Buy
1,544,100
+1,295,700
+522% +$66.6M 0.26% 86
2023
Q2 		$1.55M Sell
248,400
-141,200
-36% -$6.49M 0.27% 82
2023
Q1 		$2.06M Sell
389,600
-527,200
-58% -$22.4M 0.32% 74
2022
Q4 		$600K Buy
916,800
+208,400
+29% +$6.9M 0.06% 265
2022
Q3 		$330K Sell
708,400
-940,900
-57% -$32.7M 0.02% 448
2022
Q2 		$1.12M Buy
1,649,300
+919,900
+126% +$37M 0.06% 271
2022
Q1 		$1.48M Sell
729,400
-136,600
-16% -$7.34M 0.06% 267
2021
Q4 		$1.49M Buy
866,000
+240,100
+38% +$17.3M 0.04% 372
2021
Q3 		$8.77M Buy
625,900
+81,700
+15% +$8.26M 0.29% 71
2021
Q2 		$23.9M Buy
+544,200
New +$66.2M 0.75% 14
2021
Q1 		– Sell
-635,400
Closed -$42.7M – 2638
2020
Q4 		$42.7M Buy
+635,400
New +$70.3M 1.23% 9

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.