Sessa Capital’s PayPal PYPL Stock Holding History

Sessa 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
2024 Q3	–	Sell	-100,000	Closed	-$5.8M	–	34
2024 Q2	$5.8M	Hold	100,000	–	–	0.18%	24
2024 Q1	$6.7M	Hold	100,000	–	–	0.16%	25
2023 Q4	$6.14M	Hold	100,000	–	–	0.2%	20
2023 Q3	$5.85M	Hold	100,000	–	–	0.16%	24
2023 Q2	$6.67M	Hold	100,000	–	–	0.09%	17
2023 Q1	$7.59M	Hold	100,000	–	–	0.29%	31
2022 Q4	$7.12M	Buy	+100,000	New	+$8M	0.44%	23

Other funds holding PYPL

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

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

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sessa Capital's PYPL Position: Q3 2024 in Review

Sessa Capital sold out of PayPal (PYPL) in Q3 2024, closing a stake of 100,000 shares — an estimated $5.8M sold.

Sessa Capital first reported a position in PYPL in Q4 2022 and held it in 7 quarters. The position peaked at $7.59M in Q1 2023. 1,878 funds tracked by Wall St. Rank hold PYPL as of Q3 2024.

Sessa Capital reported no remaining PayPal position as of Q3 2024 after selling out during the quarter.
Sessa Capital sold 100,000 PayPal shares in Q3 2024, an estimated $5.8M.
Sessa Capital first reported a position in PayPal in Q4 2022 and held it in 7 quarters.
Sessa Capital's PayPal position peaked at $7.59M in Q1 2023.
1,878 funds tracked by Wall St. Rank held PayPal as of Q3 2024.

Based on Sessa Capital's 13F filing for Q3 2024, filed 12 Nov 2024.