TCG
Tremblant Capital Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Sell |
400,174
-6,946
| -2% | -$861K | 4.79% | 4 |
|
|
2025
Q1 | $40.2M | Buy |
407,120
+140,102
| +52% | +$13.8M | 4.51% | 5 |
|
|
2024
Q4 | $29.7M | Sell |
267,018
-72,856
| -21% | -$8.11M | 3.08% | 12 |
|
|
2024
Q3 | $32.7M | Sell |
339,874
-7,023
| -2% | -$676K | 3.6% | 14 |
|
|
2024
Q2 | $34.4M | Sell |
346,897
-23,618
| -6% | -$2.35M | 3.73% | 10 |
|
|
2024
Q1 | $45.3M | Buy |
370,515
+198,559
| +115% | +$24.3M | 4.89% | 5 |
|
|
2023
Q4 | $15.5M | Buy |
+171,956
| New | +$15.5M | 1.75% | 23 |
|
|
2022
Q2 | – | Sell |
-725,073
| Closed | -$99.5M | – | 30 |
|
|
2022
Q1 | $99.5M | Sell |
725,073
-97,554
| -12% | -$13.4M | 3.54% | 16 |
|
|
2021
Q4 | $127M | Buy |
822,627
+579,590
| +238% | +$89.8M | 4.57% | 6 |
|
|
2021
Q3 | $41.1M | Sell |
243,037
-129,634
| -35% | -$21.9M | 1.3% | 29 |
|
|
2021
Q2 | $65.5M | Sell |
372,671
-320,565
| -46% | -$56.3M | 1.78% | 25 |
|
|
2021
Q1 | $128M | Sell |
693,236
-126,274
| -15% | -$23.3M | 3.72% | 6 |
|
|
2020
Q4 | $148M | Sell |
819,510
-154,473
| -16% | -$28M | 4.19% | 3 |
|
|
2020
Q3 | $121M | Buy |
+973,983
| New | +$121M | 4.57% | 5 |
|
|
2020
Q2 | – | Sell |
-357,025
| Closed | -$34.5M | – | 36 |
|
|
2020
Q1 | $34.5M | Buy |
+357,025
| New | +$34.5M | 2.17% | 21 |
|