Shellback Capital’s Zillow Z Stock Holding History

Shellback Capital’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
2026 Q1	–	Sell	-50,000	Closed	-$3.41M	–	117
2025 Q4	$3.41M	Buy	+50,000	New	+$3.62M	0.33%	64
2025 Q1	–	Sell	-25,000	Closed	-$1.85M	–	141
2024 Q4	$1.85M	Buy	+25,000	New	+$1.79M	0.13%	108
2024 Q3	–	Sell	-50,000	Closed	-$2.32M	–	140
2024 Q2	$2.32M	Buy	+50,000	New	+$2.2M	0.17%	98
2023 Q3	–	Sell	-125,000	Closed	-$6.28M	–	109
2023 Q2	$6.28M	Buy	+125,000	New	+$5.75M	0.55%	53
2022 Q1	–	Sell	-25,000	Closed	-$1.6M	–	116
2021 Q4	$1.6M	Sell	25,000 -65,000	-72%	-$4.68M	0.09%	92
2021 Q3	$7.93M	Buy	90,000 +30,000	+50%	+$3.03M	0.46%	68
2021 Q2	$7.33M	Sell	60,000 -80,000	-57%	-$9.74M	0.4%	77
2021 Q1	$18.1M	Buy	+140,000	New	+$20.8M	1.08%	34

Other funds holding Z

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

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

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