Coatue Management — ZG Trade History
Quarter-by-quarter changes in the ZILLOW GROUP INC position · CUSIP 98954M101
Currently held · 1 QFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 328,189 | 328,189 | — | $10.3M | 0.02% |
| 2025 Q4 | 2026-05-15 | Sold out | — | -328,189 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Hold | 328,189 | — | 0.0% | $13.6M | 0.05% |
| 2025 Q3 | 2025-11-14 | Hold | 328,189 | — | 0.0% | $24.4M | 0.06% |
| 2025 Q2 | 2025-08-14 | Reduce | 328,189 | -154,082 | -31.9% | $22.5M | 0.06% |
| 2025 Q1 | 2025-05-15 | Add | 482,271 | 164,095 | +51.6% | $32.2M | 0.14% |
| 2024 Q4 | 2025-02-14 | Reduce | 318,176 | -164,095 | -34.0% | $22.5M | 0.08% |
| 2024 Q3 | 2024-11-14 | Hold | 482,271 | — | 0.0% | $29.9M | 0.11% |
| 2024 Q2 | 2024-08-14 | Add | 482,271 | 23,690 | +5.2% | $21.7M | 0.09% |
| 2024 Q1 | 2024-05-15 | Add | 458,581 | 272,900 | +147.0% | $21.9M | 0.09% |
| 2023 Q4 | 2024-02-14 | Reduce | 185,681 | -296,590 | -61.5% | $10.5M | 0.04% |
| 2023 Q3 | 2023-11-14 | Hold | 482,271 | — | 0.0% | $21.6M | 0.11% |
| 2023 Q2 | 2023-08-14 | Add | 482,271 | 94,382 | +24.3% | $23.7M | 0.12% |
| 2023 Q1 | 2023-05-15 | Reduce | 387,889 | -31,340 | -7.5% | $17.0M | 0.11% |
| 2022 Q4 | 2023-02-14 | Reduce | 419,229 | -272,656 | -39.4% | $13.1M | 0.15% |
| 2022 Q3 | 2022-11-14 | Hold | 691,885 | — | 0.0% | $19.8M | 0.23% |
| 2022 Q2 | 2022-08-15 | Hold | 691,885 | — | 0.0% | $22.0M | 0.27% |
| 2022 Q1 | 2022-05-16 | Add | 691,885 | 219,006 | +46.3% | $33.4M | 0.24% |
| 2021 Q4 | 2022-02-14 | New | 472,879 | 472,879 | — | $29.4M | 0.13% |
| 2021 Q2 | 2021-11-12 | Sold out | — | -1,568,047 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Reduce | 1,568,047 | -52,995 | -3.3% | $138.9M | 0.56% |
| 2021 Q1 | 2021-05-14 | Reduce | 1,621,042 | -77,044 | -4.5% | $213.0M | 1.17% |
| 2020 Q4 | 2021-02-16 | Add | 1,698,086 | 699,078 | +70.0% | $230.8M | 0.86% |
| 2020 Q3 | 2020-11-16 | New | 999,008 | 999,008 | — | $101.4M | 0.53% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.