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Kayak Investment Partners’s Netflix NFLX Stock Holding History

Kayak Investment Partners’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-337,130
Closed -$20.6M – 26
2021
Q3 		$20.6M Buy
337,130
+227,500
+208% +$12.5M 2.91% 15
2021
Q2 		$5.79M Sell
109,630
-214,260
-66% -$11M 0.7% 26
2021
Q1 		$16.9M Sell
323,890
-39,500
-11% -$2.1M 2.18% 19
2020
Q4 		$19.6M Sell
363,390
-656,600
-64% -$33.3M 2.46% 17
2020
Q3 		$51M Buy
1,019,990
+445,400
+78% +$22.2M 6.97% 3
2020
Q2 		$26.1M Sell
574,590
-112,500
-16% -$4.79M 10.95% 2
2020
Q1 		$25.8M Buy
+687,090
New +$24.3M 11.43% 3
2018
Q4 		– Sell
-394,340
Closed -$14.8M – 11
2018
Q3 		$14.8M Sell
394,340
-171,800
-30% -$6.24M 14.85% 1
2018
Q2 		$22.2M Sell
566,140
-330,000
-37% -$11.2M 17.5% 1
2018
Q1 		$26.5M Sell
896,140
-372,290
-29% -$10.1M 21.87% 1
2017
Q4 		$24.3M Hold
1,268,430
– – 11.87% 1
2017
Q3 		$23M Sell
1,268,430
-74,510
-6% -$1.3M 11.72% 2
2017
Q2 		$20.1M Sell
1,342,940
-113,520
-8% -$1.75M 9.44% 5
2017
Q1 		$21.5M Buy
1,456,460
+50,000
+4% +$702K 10.58% 2
2016
Q4 		$17.4M Buy
+1,406,460
New +$16.7M 9.83% 1

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayak Investment Partners's NFLX Position: Q4 2021 in Review

Kayak Investment Partners sold out of Netflix (NFLX) in Q4 2021, closing a stake of 337,130 shares — an estimated $20.6M sold.

Kayak Investment Partners first reported a position in NFLX in Q4 2016 and held it in 15 quarters. The position peaked at $51M in Q3 2020. 2,198 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.

  • Kayak Investment Partners reported no remaining Netflix position as of Q4 2021 after selling out during the quarter.
  • Kayak Investment Partners sold 337,130 Netflix shares in Q4 2021, an estimated $20.6M.
  • Kayak Investment Partners first reported a position in Netflix in Q4 2016 and held it in 15 quarters.
  • Kayak Investment Partners's Netflix position peaked at $51M in Q3 2020.
  • 2,198 funds tracked by Wall St. Rank held Netflix as of Q4 2021.

Based on Kayak Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.