Ownership history in Castle Hook Partners LP · 12 quarters on record
This page tracks every 13F SEC filing in which Castle Hook Partners LP reported a position in FACEBOOK INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 150,878 | -64,738 | -30.0% | 0.56% | $110.8M | $733.15 |
| 2024 Q3 | REDUCED | 215,616 | -55,406 | -20.4% | 2.31% | $123.4M | $569.69 |
| 2023 Q4 | REDUCED | 271,022 | -61,800 | -18.6% | 1.20% | $95.9M | $351.20 |
| 2023 Q2 | REDUCED | 332,822 | -101,085 | -23.3% | 2.83% | $95.5M | $284.75 |
| 2023 Q1 | ADDED | 433,907 | +346,819 | +398.2% | 2.08% | $92.0M | $210.29 |
| 2020 Q3 | REDUCED | 87,088 | -119,883 | -57.9% | 0.89% | $22.8M | $259.86 |
| 2020 Q2 | ADDED | 206,971 | +32,351 | +18.5% | 3.67% | $47.0M | $225.30 |
| 2018 Q2 | ADDED | 174,620 | +3,682 | +2.2% | 1.20% | $33.9M | $192.81 |
| 2017 Q4 | REDUCED | 170,938 | -10,825 | -6.0% | 1.50% | $30.2M | $175.09 |
| 2017 Q3 | ADDED | 181,763 | +60,770 | +50.2% | 1.01% | $31.1M | $169.54 |
As of 2025 Q4 — sorted by position size