Dennis Hong
ShawSpring Partners
Dennis Hong IAC/INTERACTIVECORP stake
total: 27
ShawSpring Partners PPLI trades
- Total transactions:
- 25
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 13
- Held since:
- 2018 Q4
- Held for:
- 25 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q1 report, Dennis Hong doesn't hold any IAC/INTERACTIVECORP (PPLI) shares. To date, the estimated cost basis is nearly $66.24 for "buy" trades and estimated average "sell" price is $47.87. ShawSpring Partners first purchased PPLI in 2018 Q4, initially acquiring about 1.41M shares. Since the initial investment in IAC/INTERACTIVECORP (PPLI), ShawSpring Partners has made 24 more transactions.
When did Dennis Hong sell IAC/INTERACTIVECORP (PPLI)?
Dennis Hong sold off the entire IAC/INTERACTIVECORP (PPLI) position in 2025 Q1.
When did Dennis Hong buy IAC/INTERACTIVECORP (PPLI)?
Dennis Hong first invested in IAC/INTERACTIVECORP (PPLI) in 2018 Q4 at the reported quarter-end price of $32.71 per share.
What's the cost basis of ShawSpring Partners's PPLI stake?
The estimated cost basis for IAC/INTERACTIVECORP (PPLI) stake is around $66.24 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $66.24
- Weighted AVG sell price:
- $47.87
Dennis Hong's historical trades in IAC/INTERACTIVECORP
25 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$35.39
|
|
-100% (-1,816,408.74)
|
-8.52%
|
|
2024 Q4
|
8.52%
|
1,816,408.74
|
$35.39
|
$64,282,094
|
-5.69% (-109,523.49)
|
-0.49%
|
|
2024 Q3
|
10.74%
|
1,925,932.23
|
$44.15
|
$85,031,725
|
-32.64% (-933,031.13)
|
-5.94%
|
|
2024 Q2
|
15.85%
|
2,858,963.36
|
$38.43
|
$109,878,945
|
-24.02% (-903,926.29)
|
-4.46%
|
|
2024 Q1
|
21.15%
|
3,762,889.65
|
$43.76
|
$164,653,432
|
-13.93% (-609,181.85)
|
-4.38%
|
|
2023 Q4
|
30.84%
|
4,372,071.5
|
$42.97
|
$187,866,370
|
-2.50% (-112,138.24)
|
-0.81%
|
|
2023 Q3
|
31.03%
|
4,484,209.74
|
$41.34
|
$185,364,503
|
-12.02% (-612,915.64)
|
-3.45%
|
|
2023 Q2
|
35.78%
|
5,097,125.38
|
$51.52
|
$262,591,857
|
-2.07% (-107,754.72)
|
-0.73%
|
|
2023 Q1
|
29.03%
|
5,204,880.1
|
$42.33
|
$220,321,422
|
+5.90% (+290,178.07)
|
+1.62%
|
|
2022 Q4
|
28.43%
|
4,914,702.03
|
$36.42
|
$179,009,656
|
+15.16% (+646,894.04)
|
+3.74%
|
|
2022 Q3
|
26.91%
|
$45.43
|
+14.09% (+527,149.24)
|
|||
|
2022 Q2
|
41.28%
|
$62.32
|
-7.47% (-301,821.96)
|
|||
|
2022 Q1
|
45.75%
|
$82.26
|
-11.51% (-526,055.8)
|
|||
|
2021 Q4
|
60.41%
|
$107.23
|
+28.93% (+1,025,059.54)
|
|||
|
2021 Q3
|
39.51%
|
$106.88
|
+53.26% (+1,231,381.38)
|
|||
|
2021 Q2
|
27.78%
|
$126.47
|
-7.09% (-176,482.96)
|
|||
|
2021 Q1
|
36.63%
|
$118.06
|
+32.57% (+611,366.98)
|
|||
|
2020 Q4
|
27.38%
|
$103.35
|
+24.08% (+364,284.11)
|
|||
|
2020 Q3
|
20.10%
|
$65.38
|
-34.21% (-786,550.01)
|
|||
|
2020 Q2
|
29.77%
|
$57.80
|
+9.39% (+197,467.53)
|
|||
|
2020 Q1
|
23.82%
|
$32.03
|
+220.16% (+1,445,456.02)
|
|||
|
2019 Q4
|
11.71%
|
$44.52
|
+13.03% (+75,672.29)
|
|||
|
2019 Q3
|
14.78%
|
$38.95
|
-51.18% (-608,920.22)
|
|||
|
2019 Q2
|
27.10%
|
$38.88
|
-15.74% (-222,271.97)
|
|||
|
2018 Q4
|
47.80%
|
$32.71
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.