Harbor Spring Capital’s Zillow Z Stock Holding History

Harbor Spring Capital’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
2022 Q4	–	Sell	-387,000	Closed	-$11.1M	–	20
2022 Q3	$11.1M	Hold	387,000	–	–	3.42%	17
2022 Q2	$12.3M	Hold	387,000	–	–	2.98%	18
2022 Q1	$19.1M	Sell	387,000 -17,000	-4%	-$914K	3.06%	20
2021 Q4	$25.8M	Buy	+404,000	New	+$29.1M	2.94%	18

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

CPIH

Consolidated Press International Holdings Sydney, Australia $2.61M AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Harbor Spring Capital's Z Position: Q4 2022 in Review

Harbor Spring Capital sold out of Zillow (Z) in Q4 2022, closing a stake of 387,000 shares — an estimated $11.1M sold.

Harbor Spring Capital first reported a position in Z in Q4 2021 and held it in 4 quarters. The position peaked at $25.8M in Q4 2021. 392 funds tracked by Wall St. Rank hold Z as of Q4 2022.

Harbor Spring Capital reported no remaining Zillow position as of Q4 2022 after selling out during the quarter.
Harbor Spring Capital sold 387,000 Zillow shares in Q4 2022, an estimated $11.1M.
Harbor Spring Capital first reported a position in Zillow in Q4 2021 and held it in 4 quarters.
Harbor Spring Capital's Zillow position peaked at $25.8M in Q4 2021.
392 funds tracked by Wall St. Rank held Zillow as of Q4 2022.

Based on Harbor Spring Capital's 13F filing for Q4 2022, filed 13 Feb 2023.