Nick Train - Lindsell Train Ltd
Holding/activity history for PayPal Holdings Inc. (PYPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,179,623 | 6.03 | Reduce 2.77% | 0.18 | $45.23 | $189,044,348 | SEC |
| 2025 Q4 | 4,298,618 | 6.36 | Reduce 4.13% | 0.30 | $58.38 | $250,953,319 | SEC |
| 2025 Q3 | 4,483,618 | 7.38 | Reduce 0.98% | 0.08 | $67.06 | $300,671,423 | SEC |
| 2025 Q2 | 4,527,838 | 7.93 | Add 8.55% | 0.62 | $74.32 | $336,508,920 | SEC |
| 2025 Q1 | 4,171,092 | 7.53 | Reduce 2.61% | 0.24 | $65.25 | $272,163,753 | SEC |
| 2024 Q4 | 4,282,692 | 9.14 | Reduce 6.73% | 0.54 | $85.35 | $365,527,762 | SEC |
| 2024 Q3 | 4,591,779 | 8.09 | Reduce 0.48% | 0.03 | $78.03 | $358,296,515 | SEC |
| 2024 Q2 | 4,613,859 | 6.32 | Reduce 3.62% | 0.24 | $59.34 | $273,786,393 | SEC |
| 2024 Q1 | 4,787,359 | 6.70 | Reduce 8.90% | 0.56 | $66.57 | $318,694,489 | SEC |
| 2023 Q4 | 5,255,302 | 6.26 | Reduce 1.11% | 0.07 | $61.41 | $322,728,095 | SEC |
| 2023 Q3 | 5,314,302 | 6.24 | Reduce 1.39% | 0.09 | $58.46 | $310,700,666 | SEC |
| 2023 Q2 | 5,389,302 | 6.40 | Add 0.09% | <0.01 | $66.71 | $359,493,390 | SEC |
| 2023 Q1 | 5,384,302 | 7.14 | Add 1.79% | 0.13 | $75.94 | $408,883,894 | SEC |
| 2022 Q4 | 5,289,702 | 7.17 | Reduce 1.16% | 0.11 | $71.24 | $376,838,370 | SEC |
| 2022 Q3 | 5,351,802 | 9.37 | Add 1.47% | 0.14 | $86.09 | $460,763,000 | SEC |
| 2022 Q2 | 5,274,462 | 7.24 | Add 0.29% | 0.02 | $69.86 | $368,500,000 | SEC |
| 2022 Q1 | 5,259,462 | 9.65 | Add 25.42% | 1.96 | $115.64 | $608,230,000 | SEC |
| 2021 Q4 | 4,193,462 | 11.63 | Add 4.44% | 0.49 | $188.58 | $790,803,000 | SEC |
| 2021 Q3 | 4,015,262 | 14.42 | Reduce 4.95% | 0.79 | $260.21 | $1,044,811,000 | SEC |
| 2021 Q2 | 4,224,262 | 15.92 | Reduce 1.96% | 0.29 | $291.48 | $1,231,288,000 | SEC |
| 2021 Q1 | 4,308,512 | 14.74 | Reduce 8.08% | 1.29 | $242.84 | $1,046,279,000 | SEC |
| 2020 Q4 | 4,687,362 | 15.94 | Reduce 5.48% | 0.87 | $234.20 | $1,097,780,000 | SEC |
| 2020 Q3 | 4,959,012 | 15.86 | Reduce 9.67% | 1.54 | $197.03 | $977,074,000 | SEC |
| 2020 Q2 | 5,489,712 | 15.92 | Reduce 17.67% | 2.40 | $174.23 | $956,473,000 | SEC |
| 2020 Q1 | 6,667,718 | 13.61 | Reduce 13.81% | 1.85 | $95.74 | $638,367,000 | SEC |
| 2019 Q4 | 7,735,718 | 13.39 | Add 4.94% | 0.63 | $108.17 | $836,773,000 | SEC |
| 2019 Q3 | 7,371,352 | 12.90 | Add 9.25% | 1.09 | $103.59 | $763,598,000 | SEC |
| 2019 Q2 | 6,747,431 | 13.11 | Add 4.37% | 0.55 | $114.44 | $772,176,000 | SEC |
| 2019 Q1 | 6,465,007 | 12.99 | Add 0.23% | 0.03 | $103.83 | $671,262,000 | SEC |
| 2018 Q4 | 6,450,207 | 13.11 | Add 6.17% | 0.76 | $84.09 | $542,398,000 | SEC |
| 2018 Q3 | 6,075,267 | 12.09 | Add 2.60% | 0.31 | $87.84 | $533,651,000 | SEC |
| 2018 Q2 | 5,921,517 | 12.22 | Reduce 8.58% | 1.12 | $83.27 | $493,085,000 | SEC |
| 2018 Q1 | 6,477,517 | 12.99 | Add 7.04% | 0.85 | $75.87 | $491,449,000 | SEC |
| 2017 Q4 | 6,051,517 | 12.81 | Reduce 2.52% | 0.34 | $73.62 | $445,513,000 | SEC |
| 2017 Q3 | 6,207,767 | 13.39 | Reduce 1.30% | 0.17 | $64.03 | $397,483,000 | SEC |
| 2017 Q2 | 6,289,257 | 13.11 | Add 0.12% | 0.02 | $53.67 | $337,544,000 | SEC |
| 2017 Q1 | 6,281,983 | 11.79 | Add 3.84% | 0.44 | $43.02 | $270,251,000 | SEC |
| 2016 Q4 | 6,049,783 | 11.73 | Add 3.12% | 0.35 | $39.47 | $238,785,000 | SEC |
| 2016 Q3 | 5,866,783 | 11.89 | Add 9.18% | 1.00 | $40.97 | $240,362,000 | SEC |
| 2016 Q2 | 5,373,483 | 10.69 | Add 6.54% | 0.66 | $36.51 | $196,186,000 | SEC |
| 2016 Q1 | 5,043,700 | 11.52 | Add 4.11% | 0.45 | $38.60 | $194,687,000 | SEC |
| 2015 Q4 | 4,844,600 | 10.50 | Add 15.19% | 1.38 | $36.20 | $175,375,000 | SEC |
| 2015 Q3 | 4,205,600 | 8.92 | Buy | 8.92 | $31.04 | $130,542,000 | SEC |