SRS Investment Management’s Zillow ZG Stock Holding History

SRS Investment Management’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100	Closed	-$9K	–	29
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	27
2021 Q2	$12K	Hold	100	–	–	﹤0.01%	29
2021 Q1	$13K	Hold	100	–	–	﹤0.01%	32
2020 Q4	$14K	Buy	+100	New	+$11.3K	﹤0.01%	31
2019 Q3	–	Sell	-909,666	Closed	-$41.6M	–	32
2019 Q2	$41.6M	Hold	909,666	–	–	0.89%	16
2019 Q1	$31.1M	Hold	909,666	–	–	0.7%	17
2018 Q4	$28.6M	Hold	909,666	–	–	0.9%	15
2018 Q3	$40.2M	Hold	909,666	–	–	0.83%	15
2018 Q2	$54.4M	Hold	909,666	–	–	1.01%	16
2018 Q1	$49.1M	Hold	909,666	–	–	0.97%	12
2017 Q4	$37.1M	Sell	909,666 -291,313	-24%	-$12M	0.96%	13
2017 Q3	$48.2M	Hold	1,200,979	–	–	0.99%	14
2017 Q2	$58.7M	Buy	1,200,979 +5,000	+0.4%	+$209K	1.42%	14
2017 Q1	$40.4M	Buy	1,195,979 +207,803	+21%	+$7.4M	0.97%	16
2016 Q4	$36M	Buy	+988,176	New	+$34.6M	1.04%	14
2016 Q3	–	Sell	-630,952	Closed	-$22.9M	–	21
2016 Q2	$22.9M	Buy	+630,952	New	+$17.9M	0.7%	19

Other funds holding ZG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IFP

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SRS Investment Management's ZG Position: Q4 2021 in Review

SRS Investment Management sold out of Zillow (ZG) in Q4 2021, closing a stake of 100 shares — an estimated $9K sold.

SRS Investment Management first reported a position in ZG in Q2 2016 and held it in 16 quarters. The position peaked at $58.7M in Q2 2017. 328 funds tracked by Wall St. Rank hold ZG as of Q4 2021.

SRS Investment Management reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
SRS Investment Management sold 100 Zillow shares in Q4 2021, an estimated $9K.
SRS Investment Management first reported a position in Zillow in Q2 2016 and held it in 16 quarters.
SRS Investment Management's Zillow position peaked at $58.7M in Q2 2017.
328 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on SRS Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.