SRS Investment Management’s Zillow Z Stock Holding History

SRS Investment 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
2022 Q2	–	Sell	-3,597,984	Closed	-$177M	–	32
2022 Q1	$177M	Sell	3,597,984 -1,509,386	-30%	-$81.2M	1.96%	11
2021 Q4	$326M	Sell	5,107,370 -2,197,129	-30%	-$158M	3.86%	6
2021 Q3	$644M	Hold	7,304,499	–	–	9.05%	3
2021 Q2	$893M	Hold	7,304,499	–	–	13.23%	2
2021 Q1	$947M	Sell	7,304,499 -482,450	-6%	-$71.6M	14.91%	3
2020 Q4	$1.01B	Sell	7,786,949 -785,965	-9%	-$86.9M	16.7%	2
2020 Q3	$871M	Sell	8,572,914 -1,237,512	-13%	-$96.6M	16.1%	2
2020 Q2	$565M	Buy	9,810,426 +88,102	+0.9%	+$4.37M	10.52%	2
2020 Q1	$350M	Hold	9,722,324	–	–	7.61%	3
2019 Q4	$447M	Buy	9,722,324 +2,272,485	+31%	+$84.7M	10.69%	3
2019 Q3	$222M	Buy	7,449,839 +1,489,099	+25%	+$59.3M	6%	6
2019 Q2	$277M	Buy	5,960,740 +1,556,872	+35%	+$62M	5.92%	6
2019 Q1	$153M	Buy	4,403,868 +1,587,173	+56%	+$56.6M	3.45%	10
2018 Q4	$89M	Hold	2,816,695	–	–	2.8%	11
2018 Q3	$125M	Hold	2,816,695	–	–	2.57%	11
2018 Q2	$166M	Hold	2,816,695	–	–	3.1%	8
2018 Q1	$152M	Hold	2,816,695	–	–	2.98%	9
2017 Q4	$115M	Sell	2,816,695 -350,094	-11%	-$14.4M	2.99%	9
2017 Q3	$127M	Sell	3,166,789 -332,802	-10%	-$14.1M	2.63%	11
2017 Q2	$172M	Sell	3,499,591 -1,168,870	-25%	-$49M	4.14%	10
2017 Q1	$157M	Buy	4,668,461 +2,202,599	+89%	+$78.4M	3.77%	7
2016 Q4	$89.9M	Buy	2,465,862 +1,834,910	+291%	+$64.7M	2.6%	10
2016 Q3	$21.9M	Buy	+630,952	New	+$22.6M	0.58%	19

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

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

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

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

SRS Investment Management's Z Position: Q2 2022 in Review

SRS Investment Management sold out of Zillow (Z) in Q2 2022, closing a stake of 3,597,984 shares — an estimated $177M sold.

SRS Investment Management first reported a position in Z in Q3 2016 and held it in 23 quarters. The position peaked at $1.01B in Q4 2020. 391 funds tracked by Wall St. Rank hold Z as of Q2 2022.

SRS Investment Management reported no remaining Zillow position as of Q2 2022 after selling out during the quarter.
SRS Investment Management sold 3,597,984 Zillow shares in Q2 2022, an estimated $177M.
SRS Investment Management first reported a position in Zillow in Q3 2016 and held it in 23 quarters.
SRS Investment Management's Zillow position peaked at $1.01B in Q4 2020.
391 funds tracked by Wall St. Rank held Zillow as of Q2 2022.

Based on SRS Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.