HDB
HDFC Bank Limited ADR
HDFC Bank Limited ADR historical holders
total: 6
Lone Pine Capital HDFC Bank Limited ADR transactions over time
- Total transactions:
- 12
- New positions:
- 2
- Sold out:
- 2
- Added:
- 6
- Reduced:
- 2
- Held since:
- 2022 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2024 Q1
Stephen Mandel has been an institutional investor in HDFC Bank Limited ADR (HDB) since 2015 Q1. According to 2026 Q1 report, Stephen Mandel doesn't hold any shares. The fund/company first acquired HDB in 2015 Q1, initially purchasing about 4.03M shares. Stephen Mandel later completely sold out the position and reinvested in HDB again in 2022 Q3. Since the initial investment, Lone Pine Capital has made 11 more transactions in this position.
When did Stephen Mandel exit their HDB position?
Stephen Mandel no longer holds HDFC Bank Limited ADR (HDB). They sold off their entire position in 2024 Q1, closing out an investment that began in 2015 Q1.
When did Stephen Mandel first invest in HDB?
Stephen Mandel first invested in HDFC Bank Limited ADR (HDB) in 2015 Q1 at the reported quarter-end price of $29.45 per share, acquiring 4,029,240 shares in their initial purchase.
What is Stephen Mandel's average cost basis for HDB?
Based on historical transaction data, Stephen Mandel's estimated cost basis for HDFC Bank Limited ADR (HDB) is approximately $62.76 per share. This represents their average reported price* across all buy transactions.
Has Stephen Mandel reinvested in HDB after selling?
Yes, Stephen Mandel has shown renewed interest in HDFC Bank Limited ADR (HDB). After completely selling their position, they reinitiated an investment in 2022 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $62.76
- Weighted AVG sell price:
- $67.11
HDB transactions history by Lone Pine Capital
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$67.11
|
|
-100% (-4,643,541)
|
-2.7%
|
|
2023 Q3
|
2.64%
|
4,643,541
|
$59.01
|
$274,015,354
|
+13.81% (+563,566)
|
+0.32%
|
|
2023 Q2
|
2.61%
|
4,079,975
|
$69.70
|
$284,374,258
|
+36.43% (+1,089,426)
|
+0.7%
|
|
2023 Q1
|
1.85%
|
2,990,549
|
$66.67
|
$199,379,902
|
+3.03% (+87,963)
|
+0.05%
|
|
2022 Q4
|
1.90%
|
2,902,586
|
$68.41
|
$198,565,908
|
+30.57% (+679,576)
|
+0.44%
|
|
2022 Q3
|
1.22%
|
2,223,010
|
$58.42
|
$129,868,000
|
new
|
+1.22%
|
|
2017 Q2
|
0.00%
|
$37.61
|
-100% (-2,624,498)
|
|||
|
2016 Q4
|
0.42%
|
$30.34
|
-67.48% (-5,445,148)
|
|||
|
2016 Q3
|
1.30%
|
$35.94
|
-31.36% (-3,686,540)
|
|||
|
2015 Q4
|
1.61%
|
$30.80
|
+9.89% (+1,057,600)
|
|||
|
2015 Q3
|
1.46%
|
$30.54
|
+165.52% (+6,669,346)
|
|||
|
2015 Q1
|
0.51%
|
$29.45
|
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.