HST Ventures’s PayPal PYPL Stock Holding History

HST Ventures’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-86,787	Closed	-$5.04M	–	70
2024 Q2	$5.04M	Buy	86,787 +59	+0.1%	+$3.75K	2.27%	17
2024 Q1	$5.81M	Buy	+86,728	New	+$5.32M	2.35%	15
2023 Q4	–	Sell	-51,857	Closed	-$3.03M	–	59
2023 Q3	$3.03M	Buy	+51,857	New	+$3.38M	1.09%	26
2023 Q2	–	Sell	-123,654	Closed	-$9.39M	–	51
2023 Q1	$9.39M	Buy	123,654 +57,415	+87%	+$4.42M	4.79%	9
2022 Q4	$4.72M	Sell	66,239 -85,035	-56%	-$6.81M	3.33%	11
2022 Q3	$13M	Buy	151,274 +28,796	+24%	+$2.55M	8.75%	3
2022 Q2	$8.55M	Buy	122,478 +70,317	+135%	+$6.1M	5.76%	8
2022 Q1	$6.03M	Buy	+52,161	New	+$6.94M	4.9%	10

Other funds holding PYPL

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

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

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

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HST Ventures's PYPL Position: Q3 2024 in Review

HST Ventures sold out of PayPal (PYPL) in Q3 2024, closing a stake of 86,787 shares — an estimated $5.04M sold.

HST Ventures first reported a position in PYPL in Q1 2022 and held it in 8 quarters. The position peaked at $13M in Q3 2022. 1,878 funds tracked by Wall St. Rank hold PYPL as of Q3 2024.

HST Ventures reported no remaining PayPal position as of Q3 2024 after selling out during the quarter.
HST Ventures sold 86,787 PayPal shares in Q3 2024, an estimated $5.04M.
HST Ventures first reported a position in PayPal in Q1 2022 and held it in 8 quarters.
HST Ventures's PayPal position peaked at $13M in Q3 2022.
1,878 funds tracked by Wall St. Rank held PayPal as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.