LendingTree, Inc.
US ˙ NasdaqGS ˙ US52603B1070

SecurityTREE / LendingTree, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership1,167 shares
Latest Disclosed Value $ 320,000
Aperio Group, LLC reports 1.44% decrease in ownership of TREE / LendingTree, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 1,167 shares of LendingTree, Inc. (US:TREE) valued at $319,513 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 1,184 shares of LendingTree, Inc.. This represents a change in shares of -1.44% during the quarter. The current value of the position is $41,837 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.

Upgrade to unlock premium data and export to Excel .

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)
2021-02-05 2020-12-31 13F LENDINGTREE INC COM 52603B107 1,167 -17 -1.44 320 -11.85 0.0009
2020-11-06 2020-09-30 13F LENDINGTREE INC COM 52603B107 1,184 17 1.46 363 7.40 0.0012
2020-08-13 2020-06-30 13F LENDINGTREE INC COM 52603B107 1,167 -825 -41.42 338 -7.40 0.0012
2020-05-05 2020-03-31 13F LENDINGTREE INC COM 52603B107 1,992 221 12.48 365 -32.03 0.0016
2020-02-13 2019-12-31 13F LENDINGTREE INC COM 52603B107 1,771 -38 -2.10 537 -4.45 0.0019
2019-11-06 2019-09-30 13F LENDINGTREE INC COM 52603B107 1,809 -262 -12.65 562 -35.40 0.0022
2019-07-30 2019-06-30 13F LENDINGTREE INC COM 52603B107 2,071 57 2.83 870 22.88 0.0036
2019-05-13 2019-03-31 13F LENDINGTREE INC COM 52603B107 2,014 122 6.45 708 70.60 0.0031
2019-05-06 2018-12-31 13F/A-1 LENDINGTREE INC COM 52603B107 1,892 878 86.59 415 78.11 0.0021
2019-02-14 2018-12-31 13F LENDINGTREE INC COM 52603B107 1,892 878 415
2019-05-06 2018-09-30 13F/A-1 LENDINGTREE INC COM 52603B107 1,014 -31 -2.97 233 4.48 0.0010
2018-10-17 2018-09-30 13F LENDINGTREE INC NEW C COMMON 52603B107 1,014 -31 233
2019-05-06 2018-06-30 13F/A-1 LENDINGTREE INC COM 52603B107 1,045 -297 -22.13 223 -49.32 0.0011
2018-07-30 2018-06-30 13F LENDINGTREE INC NEW C COMMON 52603B107 1,045 -297 223
2019-05-01 2018-03-31 13F/A-1 LENDINGTREE INC COM 52603B107 1,342 336 33.40 440 28.65 0.0022
2018-05-08 2018-03-31 13F LENDINGTREE INC NEW C COMMON 52603B107 1,342 336 440
2019-05-01 2017-12-31 13F/A-1 LENDINGTREE INC COM 52603B107 1,006 183 22.24 342 70.15 0.0018
2018-02-02 2017-12-31 13F LENDINGTREE INC NEW C COMMON 52603B107 1,006 183 342
2019-05-01 2017-09-30 13F/A-1 LENDINGTREE INC COM 52603B107 823 0 201 0.0011
2017-10-25 2017-09-30 13F LENDINGTREE INC NEW C COMMON 52603B107 823 201
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.