AWAY
HOMEAWAY INC
HOMEAWAY INC historical holders
total: 1
Bares Capital Management HOMEAWAY INC transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2015 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2015 Q4
Bares Capital Management has been an institutional investor in HOMEAWAY INC (AWAY) since 2015 Q1. According to 2025 Q3 report, Bares Capital Management doesn't hold any shares. The fund/company first acquired AWAY in 2015 Q1, initially purchasing about 1.17M shares. Since the initial investment, Bares Capital Management has made 3 more transactions in this position.
When did Bares Capital Management exit their AWAY position?
Bares Capital Management no longer holds HOMEAWAY INC (AWAY). They sold off their entire position in 2015 Q4, closing out an investment that began in 2015 Q1.
When did Bares Capital Management first invest in AWAY?
Bares Capital Management first invested in HOMEAWAY INC (AWAY) in 2015 Q1 at the reported quarter-end price of $30.17 per share, acquiring 1,168,243 shares in their initial purchase.
What is Bares Capital Management's average cost basis for AWAY?
Based on historical transaction data, Bares Capital Management's estimated cost basis for HOMEAWAY INC (AWAY) is approximately $30.71 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $30.71
- Weighted AVG sell price:
- $26.54
AWAY transactions history by Bares Capital Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$26.54
|
-100% (-2,322,208)
|
|||
|
2015 Q3
|
6.12%
|
$26.54
|
-13.72% (-369,231)
|
|||
|
2015 Q2
|
7.84%
|
$31.12
|
+130.38% (+1,523,196)
|
|||
|
2015 Q1
|
4.34%
|
$30.17
|
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.