PayPal Holdings, Inc.
US ˙ NasdaqGS ˙ US70450Y1038

SecurityPYPL / PayPal Holdings, Inc.
InstitutionCambridge Trust Co
Latest Disclosed Ownership8,971 shares
Latest Disclosed Value $ 600,968
Cambridge Trust Co reports 95.67% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 8,971 shares of PayPal Holdings, Inc. (US:PYPL) valued at $600,967 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 207,121 shares of PayPal Holdings, Inc.. This represents a change in shares of -95.67% during the quarter. The current value of the position is $370,323 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-30 2024-03-31 13F PayPal Holdings COM 70450Y103 8,971 -198,150 -95.67 601 -95.28 0.0227
2024-01-31 2023-12-31 13F PayPal Holdings COM 70450Y103 207,121 -10,809 -4.96 12,719 -0.16 0.5299
2023-10-26 2023-09-30 13F PayPal Holdings COM 70450Y103 217,930 -2,871 -1.30 12,740 -13.53 0.5870
2023-07-25 2023-06-30 13F PayPal Holdings COM 70450Y103 220,801 64,457 41.23 14,734 24.11 0.6667
2023-05-12 2023-03-31 13F PayPal Holdings COM 70450Y103 156,344 -2,926 -1.84 11,873 107,827.27 0.5213
2023-01-10 2022-12-31 13F PayPal Holdings COM 70450Y103 159,270 -13,353 -7.74 11 -99.93 0.5074
2022-11-08 2022-09-30 13F PayPal Holdings COM 70450Y103 172,623 -5,254 -2.95 14,857 19.59 0.7043
2022-08-16 2022-06-30 13F PayPal Holdings COM 70450Y103 177,877 -29,072 -14.05 12,423 -48.09 0.5438
2022-05-12 2022-03-31 13F PayPal Holdings COM 70450Y103 206,949 1,020 0.50 23,933 -38.37 0.8381
2022-02-14 2021-12-31 13F PayPal Holdings COM 70450Y103 205,929 6,865 3.45 38,835 -25.03 1.2523
2021-11-23 2021-09-30 13F/A-1 PAYPAL HOLDINGS COMMON STOCK 70450Y103 199,064 -59 -0.03 51,798 -10.76 1.9538
2021-11-16 2021-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 197,030 -2,093 51,269 2.2285
2021-08-16 2021-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 199,123 1,072 0.54 58,041 20.68 2.1840
2021-05-14 2021-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 198,051 4,553 2.35 48,095 6.13 1.9641
2021-01-27 2020-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 193,498 -39,671 -17.01 45,317 -1.36 2.1481
2020-11-03 2020-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 233,169 5,350 2.35 45,941 2.19 2.3714
2020-08-05 2020-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 227,819 -3,320 -1.44 44,956 103.15 2.3604
2020-05-04 2020-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 231,139 707 0.31 22,129 -11.22 1.5193
2020-02-04 2019-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 230,432 -1,344 -0.58 24,926 3.82 1.3172
2019-11-06 2019-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 231,776 43,293 22.97 24,010 11.29 1.3922
2019-07-29 2019-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 188,483 -1,269 -0.67 21,574 9.49 1.2512
2019-04-22 2019-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 189,752 1,067 0.57 19,704 24.18 1.1782
2019-02-04 2018-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 188,685 -3,874 -2.01 15,867 -6.19 1.0926
2018-10-22 2018-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 192,559 -1,360 -0.70 16,914 4.75 0.9751
2018-08-06 2018-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 193,919 -747 -0.38 16,147 9.33 1.0029
2018-04-27 2018-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 194,666 -2,288 -1.16 14,769 1.86 0.9425
2018-01-24 2017-12-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 196,954 2,662 1.37 14,499 16.54 0.9156
2017-11-02 2017-09-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 194,292 2,022 1.05 12,441 20.56 0.8346
2017-07-31 2017-06-30 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 192,270 -6,154 -3.10 10,319 20.89 0.7124
2017-05-18 2017-03-31 13F PAYPAL HOLDINGS COMMON STOCK 70450Y103 198,424 198,424 8,536 0.5663
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.