Hosking Partners — PYPL Trade History
Quarter-by-quarter changes in the PayPal Holdings, Inc. position · CUSIP 70450Y103
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 202,050 | -6,376 | -3.1% | $8.7M | 0.29% |
| 2026 Q1 | 2026-04-21 | Add | 208,426 | 9,056 | +4.5% | $9.4M | 0.34% |
| 2025 Q4 | 2026-02-04 | Reduce | 199,370 | -1,015 | -0.5% | $11.6M | 0.40% |
| 2025 Q3 | 2025-10-23 | Reduce | 200,385 | -3,641 | -1.8% | $13.4M | 0.49% |
| 2025 Q2 | 2025-08-07 | Reduce | 204,026 | -3,982 | -1.9% | $15.2M | 0.60% |
| 2025 Q1 | 2025-05-12 | Reduce | 208,008 | -1,984 | -0.9% | $13.6M | 0.57% |
| 2024 Q4 | 2025-02-05 | Reduce | 209,992 | -605 | -0.3% | $17.9M | 0.70% |
| 2024 Q3 | 2024-11-13 | Reduce | 210,597 | -10,248 | -4.6% | $16.4M | 0.63% |
| 2024 Q2 | 2024-07-29 | Reduce | 220,845 | -32,717 | -12.9% | $12.8M | 0.47% |
| 2024 Q1 | 2024-05-02 | Reduce | 253,562 | -786 | -0.3% | $17.0M | 0.63% |
| 2023 Q4 | 2024-02-13 | Reduce | 254,348 | -18,411 | -6.7% | $15.6M | 0.66% |
| 2023 Q3 | 2023-11-08 | Reduce | 272,759 | -61,763 | -18.5% | $15.9M | 0.71% |
| 2023 Q2 | 2023-08-02 | Add | 334,522 | 22,362 | +7.2% | $22.3M | 0.94% |
| 2023 Q1 | 2023-05-09 | Reduce | 312,160 | -60,930 | -16.3% | $23.7M | 1.10% |
| 2022 Q4 | 2023-02-13 | Add | 373,090 | 20,987 | +6.0% | $26.6M | 1.07% |
| 2022 Q3 | 2022-11-14 | Reduce | 352,103 | -25,312 | -6.7% | $30.3M | 1.32% |
| 2022 Q2 | 2022-08-04 | Reduce | 377,415 | -50,813 | -11.9% | $26.4M | 1.04% |
| 2022 Q1 | 2022-05-05 | Add | 428,228 | 10,052 | +2.4% | $49.5M | 1.28% |
| 2021 Q4 | 2022-02-04 | Reduce | 418,176 | -8,061 | -1.9% | $78.9M | 1.91% |
| 2021 Q3 | 2021-11-09 | Reduce | 426,237 | -47,407 | -10.0% | $110.9M | 2.75% |
| 2021 Q2 | 2021-08-03 | Reduce | 473,644 | -55,707 | -10.5% | $138.1M | 3.06% |
| 2021 Q1 | 2021-05-10 | Reduce | 529,351 | -60,800 | -10.3% | $128.5M | 3.03% |
| 2020 Q4 | 2021-02-05 | Reduce | 590,151 | -44,376 | -7.0% | $138.2M | 3.57% |
| 2020 Q3 | 2020-11-09 | Reduce | 634,527 | -79,267 | -11.1% | $125.0M | 3.84% |
| 2020 Q2 | 2020-08-05 | Reduce | 713,794 | -159,106 | -18.2% | $124.4M | 3.83% |
| 2020 Q1 | 2020-05-15 | Reduce | 872,900 | -113,614 | -11.5% | $83.6M | 2.92% |
| 2019 Q4 | 2020-02-06 | Reduce | 986,514 | -61,294 | -5.8% | $106.7M | 2.59% |
| 2019 Q3 | 2019-11-13 | Reduce | 1,047,808 | -81,436 | -7.2% | $108.5M | 2.81% |
| 2019 Q2 | 2019-08-13 | Reduce | 1,129,244 | -71,748 | -6.0% | $129.3M | 3.15% |
| 2019 Q1 | 2019-05-08 | Reduce | 1,200,992 | -6,185 | -0.5% | $124.7M | 3.16% |
| 2018 Q4 | 2019-02-11 | Reduce | 1,207,177 | -369,887 | -23.5% | $101.5M | 2.88% |
| 2018 Q3 | 2018-11-13 | Reduce | 1,577,064 | -42,066 | -2.6% | $138.5M | 3.06% |
| 2018 Q2 | 2018-08-13 | Add | 1,619,130 | 15,199 | +0.9% | $134.8M | 2.97% |
| 2018 Q1 | 2018-05-10 | Add | 1,603,931 | 67,778 | +4.4% | $121.7M | 2.69% |
| 2017 Q4 | 2018-02-08 | Add | 1,536,153 | 106,212 | +7.4% | $113.1M | 2.59% |
| 2017 Q3 | 2017-11-09 | Add | 1,429,941 | 6,264 | +0.4% | $91.6M | 2.38% |
| 2017 Q2 | 2017-08-09 | Add | 1,423,677 | 23,107 | +1.6% | $76.4M | 2.02% |
| 2017 Q1 | 2017-05-09 | Add | 1,400,570 | 128,314 | +10.1% | $60.3M | 1.67% |
| 2016 Q4 | 2017-02-02 | Reduce | 1,272,256 | -32,798 | -2.5% | $50.2M | 1.61% |
| 2016 Q3 | 2016-11-03 | New | 1,305,054 | 1,305,054 | — | $53.5M | 1.79% |
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.