Lone Pine Capital’s ICICI Bank IBN Stock Holding History

Lone Pine Capital’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,642,665	Closed	-$255M	–	28
2024 Q1	$255M	Sell	9,642,665 -2,399,598	-20%	-$59.9M	2.01%	24
2023 Q4	$287M	Hold	12,042,263	–	–	2.48%	21
2023 Q3	$278M	Hold	12,042,263	–	–	2.68%	18
2023 Q2	$278M	Hold	12,042,263	–	–	2.55%	21
2023 Q1	$260M	Buy	12,042,263 +349,611	+3%	+$7.29M	2.41%	21
2022 Q4	$256M	Hold	11,692,652	–	–	2.44%	16
2022 Q3	$245M	Buy	+11,692,652	New	+$247M	2.31%	20
2021 Q4	–	Sell	-39,750,227	Closed	-$750M	–	36
2021 Q3	$750M	Sell	39,750,227 -3,405,599	-8%	-$63.8M	2.53%	20
2021 Q2	$738M	Hold	43,155,826	–	–	2.38%	19
2021 Q1	$692M	Buy	+43,155,826	New	+$705M	2.51%	20
2014 Q3	–	Sell	-3,628,510	Closed	-$32.9M	–	52
2014 Q2	$32.9M	Sell	3,628,510 -27,893,706	-88%	-$240M	0.13%	53
2014 Q1	$251M	Buy	+31,522,216	New	+$210M	1.09%	37

Other funds holding IBN

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Lone Pine Capital's IBN Position: Q2 2024 in Review

Lone Pine Capital sold out of ICICI Bank (IBN) in Q2 2024, closing a stake of 9,642,665 shares — an estimated $255M sold.

Lone Pine Capital first reported a position in IBN in Q1 2014 and held it in 12 quarters. The position peaked at $750M in Q3 2021. 532 funds tracked by Wall St. Rank hold IBN as of Q2 2024.

Lone Pine Capital reported no remaining ICICI Bank position as of Q2 2024 after selling out during the quarter.
Lone Pine Capital sold 9,642,665 ICICI Bank shares in Q2 2024, an estimated $255M.
Lone Pine Capital first reported a position in ICICI Bank in Q1 2014 and held it in 12 quarters.
Lone Pine Capital's ICICI Bank position peaked at $750M in Q3 2021.
532 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2024.

Based on Lone Pine Capital's 13F filing for Q2 2024, filed 14 Aug 2024.