Kayak Investment Partners’s Meta Platforms (Facebook) META Stock Holding History

Kayak Investment Partners’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-44,133	Closed	-$14.8M	–	23
2021 Q4	$14.8M	Sell	44,133 -98,326	-69%	-$32.6M	5.99%	5
2021 Q3	$48.3M	Buy	142,459 +23,200	+19%	+$8.36M	6.84%	5
2021 Q2	$41.5M	Buy	119,259 +659	+0.6%	+$211K	5%	8
2021 Q1	$34.9M	Sell	118,600 -98,900	-45%	-$26.6M	4.51%	10
2020 Q4	$59.4M	Buy	217,500 +96,900	+80%	+$26.6M	7.45%	3
2020 Q3	$31.6M	Buy	+120,600	New	+$31.1M	4.31%	7
2018 Q3	–	Sell	-38,910	Closed	-$7.56M	–	16
2018 Q2	$7.56M	Sell	38,910 -6,152	-14%	-$1.11M	5.97%	7
2018 Q1	$7.2M	Sell	45,062 -84,833	-65%	-$15.2M	5.95%	8
2017 Q4	$22.9M	Hold	129,895	–	–	11.17%	3
2017 Q3	$22.2M	Sell	129,895 -6,447	-5%	-$1.08M	11.31%	3
2017 Q2	$20.6M	Hold	136,342	–	–	9.69%	4
2017 Q1	$19.4M	Sell	136,342 -6,450	-5%	-$862K	9.52%	4
2016 Q4	$16.4M	Buy	+142,792	New	+$17.5M	9.28%	2

Other funds holding META

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kayak Investment Partners's META Position: Q1 2022 in Review

Kayak Investment Partners sold out of Meta Platforms (Facebook) (META) in Q1 2022, closing a stake of 44,133 shares — an estimated $14.8M sold.

Kayak Investment Partners first reported a position in META in Q4 2016 and held it in 13 quarters. The position peaked at $59.4M in Q4 2020. 3,275 funds tracked by Wall St. Rank hold META as of Q1 2022.

Kayak Investment Partners reported no remaining Meta Platforms (Facebook) position as of Q1 2022 after selling out during the quarter.
Kayak Investment Partners sold 44,133 Meta Platforms (Facebook) shares in Q1 2022, an estimated $14.8M.
Kayak Investment Partners first reported a position in Meta Platforms (Facebook) in Q4 2016 and held it in 13 quarters.
Kayak Investment Partners's Meta Platforms (Facebook) position peaked at $59.4M in Q4 2020.
3,275 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on Kayak Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.