Lindsell Train (Nick Train) — PYPL Trade History

Quarter-by-quarter changes in the PAYPAL HLDGS INC position · CUSIP 70450Y103
Currently held · >10 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-07-15Reduce3,162,672-1,016,951-24.3%$136.6M5.20%
2026 Q12026-04-24Reduce4,179,623-118,995-2.8%$189.0M6.03%
2025 Q42026-02-11Reduce4,298,618-185,000-4.1%$251.0M6.36%
2025 Q32025-11-12Reduce4,483,618-44,220-1.0%$300.7M7.38%
2025 Q22025-08-08Add4,527,838356,746+8.6%$336.5M7.93%
2025 Q12025-05-15Reduce4,171,092-111,600-2.6%$272.2M7.53%
2024 Q42025-01-21Reduce4,282,692-309,087-6.7%$365.5M9.14%
2024 Q32024-10-17Reduce4,591,779-22,080-0.5%$358.3M8.09%
2024 Q22024-07-23Reduce4,613,859-173,500-3.6%$273.8M6.32%
2024 Q12024-05-10Reduce4,787,359-467,943-8.9%$318.7M6.70%
2023 Q42024-02-13Reduce5,255,302-59,000-1.1%$322.7M6.26%
2023 Q32023-11-09Reduce5,314,302-75,000-1.4%$310.7M6.24%
2023 Q22023-08-14Add5,389,3025,000+0.1%$359.5M6.40%
2023 Q12023-05-12Add5,384,30294,600+1.8%$408.9M7.13%
2022 Q42023-01-27Reduce5,289,702-62,100-1.2%$376.8M7.16%
2022 Q32022-11-14Add5,351,80277,340+1.5%$460.8M9.36%
2022 Q22022-08-11Add5,274,46215,000+0.3%$368.5M7.23%
2022 Q12022-05-11Add5,259,4621,066,000+25.4%$608.2M9.58%
2021 Q42022-02-14Add4,193,462178,200+4.4%$790.8M11.46%
2021 Q32021-11-12Reduce4,015,262-209,000-4.9%$1.04B14.42%
2021 Q22021-08-13Reduce4,224,262-84,250-2.0%$1.23B15.92%
2021 Q12021-05-12Reduce4,308,512-378,850-8.1%$1.05B14.74%
2020 Q42021-02-12Reduce4,687,362-271,650-5.5%$1.10B15.94%
2020 Q32020-11-12Reduce4,959,012-530,700-9.7%$977.1M15.86%
2020 Q22020-08-13Reduce5,489,712-1,178,006-17.7%$956.5M15.92%
2020 Q12020-05-14Reduce6,667,718-1,068,000-13.8%$638.4M13.61%
2019 Q42020-01-29Add7,735,718364,366+4.9%$836.8M13.39%
2019 Q32019-10-18Add7,371,352623,921+9.2%$763.6M12.90%
2019 Q22019-08-02Add6,747,431282,424+4.4%$772.2M13.11%
2019 Q12019-05-02Add6,465,00714,800+0.2%$671.3M12.99%
2018 Q42019-02-11Add6,450,207374,940+6.2%$542.4M13.11%
2018 Q32018-10-24Add6,075,267153,750+2.6%$533.7M12.09%
2018 Q22018-08-03Reduce5,921,517-556,000-8.6%$493.1M12.22%
2018 Q12018-05-15Add6,477,517426,000+7.0%$491.4M12.98%
2017 Q42018-02-12Reduce6,051,517-156,250-2.5%$445.5M12.81%
2017 Q32017-10-31Reduce6,207,767-81,490-1.3%$397.5M13.39%
2017 Q22017-07-31Add6,289,2577,274+0.1%$337.5M13.11%
2017 Q12017-05-08Add6,281,983232,200+3.8%$270.3M11.79%
2016 Q42017-02-10Add6,049,783676,300+12.6%$238.8M11.73%
2016 Q32016-10-31New5,373,4835,373,483$196.2M10.69%

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.