CPNG
Coupang LLC
Coupang LLC historical holders
total: 10
ShawSpring Partners Coupang LLC transactions over time
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 7
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Dennis Hong has been an institutional investor in Coupang LLC (CPNG) since 2022 Q1. According to 2026 Q1 report, Dennis Hong holds 906,291 shares with a market value of roughly $17.11M representing 6.39% of their equity portfolio. The fund/company first acquired CPNG in 2022 Q1, initially purchasing about 7.04M shares. Dennis Hong later completely sold out the position and reinvested in CPNG again in 2026 Q1. Since the initial investment, ShawSpring Partners has made 12 more transactions in this position.
Does Dennis Hong still hold CPNG?
Yes, Dennis Hong continues to hold Coupang LLC (CPNG). According to their 2026 Q1 report, they maintain a position of 906,291 shares valued at approximately $17.11M, representing 6.39% of their equity portfolio.
When did Dennis Hong first invest in CPNG?
Dennis Hong first invested in Coupang LLC (CPNG) in 2022 Q1 at the reported quarter-end price of $17.68 per share, acquiring 7,040,110 shares in their initial purchase.
What is Dennis Hong's average cost basis for CPNG?
Based on historical transaction data, Dennis Hong's estimated cost basis for Coupang LLC (CPNG) is approximately $18.88 per share. This represents their average reported price* across all buy transactions.
Has Dennis Hong reinvested in CPNG after selling?
Yes, Dennis Hong has shown renewed interest in Coupang LLC (CPNG). After completely selling their position, they reinitiated an investment in 2026 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $18.88
CPNG transactions history by ShawSpring Partners
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
6.39%
|
906,291
|
$18.88
|
$17,110,774
|
new
|
+6.39%
|
|
2024 Q4
|
0.00%
|
0
|
$24.55
|
|
-100% (-2,963,346)
|
-9.19%
|
|
2024 Q3
|
9.19%
|
2,963,346
|
$24.55
|
$72,750,144
|
-7.70% (-247,113)
|
-0.87%
|
|
2024 Q2
|
9.70%
|
3,210,459
|
$20.95
|
$67,259,116
|
-34.96% (-1,725,574)
|
-4.64%
|
|
2024 Q1
|
11.28%
|
4,936,033
|
$17.79
|
$87,812,027
|
-21.79% (-1,375,159)
|
-4.02%
|
|
2023 Q4
|
16.77%
|
6,311,192
|
$16.19
|
$102,178,198
|
-13.16% (-956,439)
|
-2.59%
|
|
2023 Q3
|
20.68%
|
7,267,631
|
$17.00
|
$123,549,727
|
-23.33% (-2,211,072)
|
-5.12%
|
|
2023 Q2
|
22.47%
|
9,478,703
|
$17.40
|
$164,929,432
|
+5.43% (+488,455)
|
+1.16%
|
|
2023 Q1
|
18.95%
|
8,990,248
|
$16.00
|
$143,843,984
|
+42.06% (+2,661,976)
|
+5.61%
|
|
2022 Q4
|
14.79%
|
6,328,272
|
$14.71
|
$93,088,896
|
+2.31% (+142,800)
|
+0.33%
|
|
2022 Q3
|
14.31%
|
$16.67
|
-8.24% (-555,592)
|
|||
|
2022 Q2
|
15.22%
|
$12.75
|
-4.25% (-299,046)
|
|||
|
2022 Q1
|
17.12%
|
$17.68
|
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.