Laurion Capital Management’s Zillow Z Stock Holding History

Laurion Capital Management’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
2021 Q4	–	Sell	-16,600	Closed	-$1.46M	–	761
2021 Q3	$1.46M	Sell	16,600 -13,200	-44%	-$1.34M	0.01%	476
2021 Q2	$3.64M	Buy	+29,800	New	+$3.63M	0.02%	311
2021 Q1	–	Sell	-104,600	Closed	-$13.6M	–	922
2020 Q4	$13.6M	Buy	+104,600	New	+$11.6M	0.11%	162
2019 Q1	–	Sell	-36,600	Closed	-$1.16M	–	1360
2018 Q4	$1.16M	Buy	+36,600	New	+$1.3M	0.02%	521
2018 Q1	–	Sell	-50,000	Closed	-$2.05M	–	1753
2017 Q4	$2.05M	Hold	50,000	–	–	0.01%	775
2017 Q3	$2.01M	Hold	50,000	–	–	0.01%	775
2017 Q2	$2.45M	Buy	+50,000	New	+$2.09M	0.01%	751

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Laurion Capital Management's Z Position: Q4 2021 in Review

Laurion Capital Management sold out of Zillow (Z) in Q4 2021, closing a stake of 4,233 shares — an estimated $373K sold.

Laurion Capital Management first reported a position in Z in Q2 2018 and held it in 3 quarters. The position peaked at $17.7M in Q2 2018. 470 funds tracked by Wall St. Rank hold Z as of Q4 2021.

Laurion Capital Management reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
Laurion Capital Management sold 4,233 Zillow shares in Q4 2021, an estimated $373K.
Laurion Capital Management first reported a position in Zillow in Q2 2018 and held it in 3 quarters.
Laurion Capital Management's Zillow position peaked at $17.7M in Q2 2018.
470 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.