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Lone Pine Capital’s PayPal PYPL Stock Holding History

Lone Pine Capital’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
2022
Q4 		– Sell
-8,294,340
Closed -$714M – 35
2022
Q3 		$714M Buy
8,294,340
+4,005,315
+93% +$355M 6.73% 3
2022
Q2 		$300M Buy
+4,289,025
New +$372M 2.82% 19
2020
Q4 		– Sell
-6,000,915
Closed -$1.18B – 46
2020
Q3 		$1.18B Sell
6,000,915
-1,376,428
-19% -$259M 5.08% 6
2020
Q2 		$1.29B Buy
7,377,343
+2,111,863
+40% +$292M 6.49% 2
2020
Q1 		$504M Buy
5,265,480
+1,901,160
+57% +$210M 2.99% 14
2019
Q4 		$364M Buy
+3,364,320
New +$351M 1.93% 23
2019
Q1 		– Sell
-5,762,509
Closed -$485M – 31
2018
Q4 		$485M Sell
5,762,509
-200,000
-3% -$16.7M 3.28% 19
2018
Q3 		$524M Sell
5,962,509
-358,172
-6% -$31.5M 2.69% 22
2018
Q2 		$526M Sell
6,320,681
-4,339,053
-41% -$346M 2.78% 20
2018
Q1 		$809M Buy
10,659,734
+1,171,506
+12% +$92.9M 4.1% 12
2017
Q4 		$699M Buy
9,488,228
+2,774,998
+41% +$201M 3.65% 12
2017
Q3 		$430M Buy
+6,713,230
New +$402M 2.09% 22
2017
Q1 		– Sell
-12,499,315
Closed -$493M – 43
2016
Q4 		$493M Buy
+12,499,315
New +$502M 2.57% 18
2016
Q3 		– Sell
-11,080,118
Closed -$405M – 47
2016
Q2 		$405M Buy
11,080,118
+650,000
+6% +$24.8M 1.87% 26
2016
Q1 		$403M Buy
+10,430,118
New +$377M 2% 23

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Lone Pine Capital's PYPL Position: Q4 2022 in Review

Lone Pine Capital sold out of PayPal (PYPL) in Q4 2022, closing a stake of 8,294,340 shares — an estimated $714M sold.

Lone Pine Capital first reported a position in PYPL in Q1 2016 and held it in 15 quarters. The position peaked at $1.29B in Q2 2020. 2,009 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

  • Lone Pine Capital reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
  • Lone Pine Capital sold 8,294,340 PayPal shares in Q4 2022, an estimated $714M.
  • Lone Pine Capital first reported a position in PayPal in Q1 2016 and held it in 15 quarters.
  • Lone Pine Capital's PayPal position peaked at $1.29B in Q2 2020.
  • 2,009 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Lone Pine Capital's 13F filing for Q4 2022, filed 14 Feb 2023.