PYPL PAYPAL HLDGS INC

Ownership history in HST Ventures, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which HST Ventures, LLC reported a position in PAYPAL HLDGS INC (PYPL). 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.

Peak position
8.75% (2022 Q3)
Avg. % of fund
4.16%
First filed
2022 Q1
Last filed
2024 Q2
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 ADDED 86,787 +59 +0.1% 2.27% $5.0M $57.72
2024 Q1 ADDED 86,728 +34,871 +67.2% 2.35% $5.8M $66.63
2023 Q3 REDUCED 51,857 -71,797 -58.1% 1.09% $3.0M $58.15
2023 Q1 ADDED 123,654 +57,415 +86.7% 4.79% $9.4M $75.54
2022 Q4 REDUCED 66,239 -85,035 -56.2% 3.33% $4.7M $70.84
2022 Q3 ADDED 151,274 +28,796 +23.5% 8.75% $13.0M $85.61
2022 Q2 ADDED 122,478 +70,317 +134.8% 5.76% $8.6M $69.47
2022 Q1 INITIATED 52,161 4.90% $6.0M $115.03
% of Fund (quarterly)    PYPL price (monthly, adj. close)
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