TCG
Tremblant Capital Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Sell |
149,525
-15,932
| -10% | -$3.5M | 3.16% | 15 |
|
|
2025
Q1 | $31.5M | Sell |
165,457
-39,868
| -19% | -$7.59M | 3.54% | 8 |
|
|
2024
Q4 | $45M | Sell |
205,325
-69,175
| -25% | -$15.2M | 4.67% | 4 |
|
|
2024
Q3 | $51.1M | Buy |
274,500
+8,348
| +3% | +$1.56M | 5.63% | 4 |
|
|
2024
Q2 | $51.4M | Sell |
266,152
-3,189
| -1% | -$616K | 5.57% | 4 |
|
|
2024
Q1 | $48.6M | Sell |
269,341
-72,281
| -21% | -$13M | 5.24% | 4 |
|
|
2023
Q4 | $51.9M | Sell |
341,622
-3,394
| -1% | -$516K | 5.86% | 3 |
|
|
2023
Q3 | $43.9M | Sell |
345,016
-8,633
| -2% | -$1.1M | 4.6% | 3 |
|
|
2023
Q2 | $46.1M | Sell |
353,649
-92,251
| -21% | -$12M | 4.47% | 7 |
|
|
2023
Q1 | $46.1M | Sell |
445,900
-137,819
| -24% | -$14.2M | 4.88% | 7 |
|
|
2022
Q4 | $49M | Sell |
583,719
-26,364
| -4% | -$2.21M | 4.2% | 14 |
|
|
2022
Q3 | $68.9M | Sell |
610,083
-72,680
| -11% | -$8.21M | 4.18% | 8 |
|
|
2022
Q2 | $72.5M | Buy |
682,763
+648,645
| +1,901% | +$68.9M | 4.39% | 5 |
|
|
2022
Q1 | $111M | Buy |
34,118
+9,657
| +39% | +$31.5M | 3.96% | 10 |
|
|
2021
Q4 | $81.6M | Sell |
24,461
-12,416
| -34% | -$41.4M | 2.92% | 19 |
|
|
2021
Q3 | $121M | Buy |
36,877
+521
| +1% | +$1.71M | 3.84% | 7 |
|
|
2021
Q2 | $125M | Buy |
36,356
+23,774
| +189% | +$81.8M | 3.39% | 11 |
|
|
2021
Q1 | $38.9M | Sell |
12,582
-16,969
| -57% | -$52.5M | 1.13% | 29 |
|
|
2020
Q4 | $96.2M | Buy |
29,551
+16,192
| +121% | +$52.7M | 2.71% | 17 |
|
|
2020
Q3 | $42.1M | Sell |
13,359
-14,136
| -51% | -$44.5M | 1.59% | 26 |
|
|
2020
Q2 | $75.9M | Sell |
27,495
-31,427
| -53% | -$86.7M | 3.19% | 11 |
|
|
2020
Q1 | $115M | Sell |
58,922
-18,718
| -24% | -$36.5M | 7.23% | 1 |
|
|
2019
Q4 | $143M | Buy |
77,640
+10,066
| +15% | +$18.6M | 7.14% | 3 |
|
|
2019
Q3 | $117M | Buy |
67,574
+17,820
| +36% | +$30.9M | 6.74% | 1 |
|
|
2019
Q2 | $94.2M | Buy |
49,754
+4,998
| +11% | +$9.46M | 5.77% | 3 |
|
|
2019
Q1 | $79.7M | Sell |
44,756
-15,572
| -26% | -$27.7M | 4.61% | 5 |
|
|
2018
Q4 | $90.6M | Buy |
60,328
+4,514
| +8% | +$6.78M | 6.13% | 1 |
|
|
2018
Q3 | $112M | Buy |
55,814
+5,505
| +11% | +$11M | 5.87% | 4 |
|
|
2018
Q2 | $85.5M | Buy |
50,309
+29,513
| +142% | +$50.2M | 5.03% | 4 |
|
|
2018
Q1 | $30.1M | Sell |
20,796
-64,824
| -76% | -$93.8M | 1.91% | 21 |
|
|
2017
Q4 | $100M | Buy |
85,620
+16,861
| +25% | +$19.7M | 4.84% | 3 |
|
|
2017
Q3 | $66.1M | Buy |
68,759
+11,627
| +20% | +$11.2M | 2.93% | 9 |
|
|
2017
Q2 | $55.3M | Buy |
57,132
+83
| +0.1% | +$80.3K | 3.95% | 11 |
|
|
2017
Q1 | $50.6M | Sell |
57,049
-4,730
| -8% | -$4.19M | 3.52% | 9 |
|
|
2016
Q4 | $46.3M | Buy |
61,779
+39,710
| +180% | +$29.8M | 2.94% | 12 |
|
|
2016
Q3 | $18.5M | Sell |
22,069
-17,285
| -44% | -$14.5M | 1.03% | 24 |
|
|
2016
Q2 | $28.2M | Sell |
39,354
-13,534
| -26% | -$9.69M | 1.63% | 20 |
|
|
2016
Q1 | $31.4M | Buy |
+52,888
| New | +$31.4M | 1.84% | 20 |
|
|
2015
Q4 | – | Sell |
-58,551
| Closed | -$30M | – | 36 |
|
|
2015
Q3 | $30M | Buy |
58,551
+148
| +0.3% | +$75.8K | 1.93% | 24 |
|
|
2015
Q2 | $25.4M | Sell |
58,403
-149,351
| -72% | -$64.8M | 1.42% | 24 |
|
|
2015
Q1 | $77.3M | Sell |
207,754
-108,475
| -34% | -$40.4M | 4.99% | 3 |
|
|
2014
Q4 | $98.1M | Sell |
316,229
-24,833
| -7% | -$7.71M | 4.73% | 3 |
|
|
2014
Q3 | $110M | Buy |
341,062
+44,053
| +15% | +$14.2M | 3.92% | 3 |
|
|
2014
Q2 | $96.5M | Buy |
297,009
+190,986
| +180% | +$62M | 3.66% | 4 |
|
|
2014
Q1 | $35.7M | Sell |
106,023
-43,339
| -29% | -$14.6M | 1.32% | 29 |
|
|
2013
Q4 | $59.6M | Sell |
149,362
-74,760
| -33% | -$29.8M | 1.88% | 20 |
|
|
2013
Q3 | $70.1M | Sell |
224,122
-91,500
| -29% | -$28.6M | 2.76% | 8 |
|
|
2013
Q2 | $87.6M | Buy |
+315,622
| New | +$87.6M | 4.19% | 3 |
|