Ownership history in Castle Hook Partners LP · 8 quarters on record
This page tracks every 13F SEC filing in which Castle Hook Partners LP reported a position in SPOTIFY TECHNOLOGY S A (SPOT). 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 | 2,801 | -190,589 | -98.6% | 0.01% | $2.0M | $698.00 |
| 2025 Q2 | ADDED | 193,390 | +63,724 | +49.1% | 0.84% | $148.4M | $767.34 |
| 2025 Q1 | REDUCED | 129,666 | -145,248 | -52.8% | 0.74% | $71.3M | $550.03 |
| 2024 Q4 | REDUCED | 274,914 | -126,372 | -31.5% | 1.52% | $123.0M | $447.38 |
| 2024 Q3 | ADDED | 401,286 | +182,601 | +83.5% | 2.77% | $147.9M | $368.53 |
| 2024 Q2 | REDUCED | 218,685 | -11,969 | -5.2% | 1.62% | $68.6M | $313.79 |
| 2024 Q1 | ADDED | 230,654 | +83,725 | +57.0% | 1.71% | $60.9M | $263.90 |
| 2018 Q2 | INITIATED | 146,929 | — | — | 0.87% | $24.7M | — |
As of 2025 Q4 — sorted by position size