TCG
Tremblant Capital Group’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
3,323
+749
| +29% | +$553K | 0.24% | 43 |
|
|
2025
Q1 | $1.48M | Sell |
2,574
-2,932
| -53% | -$1.69M | 0.17% | 43 |
|
|
2024
Q4 | $3.22M | Buy |
5,506
+704
| +15% | +$412K | 0.33% | 39 |
|
|
2024
Q3 | $2.75M | Buy |
4,802
+363
| +8% | +$208K | 0.3% | 35 |
|
|
2024
Q2 | $2.24M | Sell |
4,439
-73,869
| -94% | -$37.2M | 0.24% | 34 |
|
|
2024
Q1 | $38M | Buy |
78,308
+3,430
| +5% | +$1.67M | 4.1% | 10 |
|
|
2023
Q4 | $26.5M | Sell |
74,878
-29,711
| -28% | -$10.5M | 2.99% | 20 |
|
|
2023
Q3 | $31.4M | Sell |
104,589
-101,945
| -49% | -$30.6M | 3.3% | 14 |
|
|
2023
Q2 | $59.3M | Sell |
206,534
-57,389
| -22% | -$16.5M | 5.74% | 3 |
|
|
2023
Q1 | $55.9M | Buy |
+263,923
| New | +$55.9M | 5.93% | 1 |
|
|
2019
Q2 | – | Sell |
-373,561
| Closed | -$62.3M | – | 33 |
|
|
2019
Q1 | $62.3M | Buy |
+373,561
| New | +$62.3M | 3.6% | 11 |
|
|
2016
Q2 | – | Sell |
-499,346
| Closed | -$57M | – | 43 |
|
|
2016
Q1 | $57M | Sell |
499,346
-9,536
| -2% | -$1.09M | 3.35% | 4 |
|
|
2015
Q4 | $53.3M | Buy |
+508,882
| New | +$53.3M | 3.35% | 8 |
|
|
2014
Q4 | – | Sell |
-574,307
| Closed | -$45.4M | – | 36 |
|
|
2014
Q3 | $45.4M | Buy |
+574,307
| New | +$45.4M | 1.62% | 19 |
|
|
2014
Q2 | – | Sell |
-779,460
| Closed | -$47M | – | 41 |
|
|
2014
Q1 | $47M | Sell |
779,460
-415,698
| -35% | -$25M | 1.74% | 25 |
|
|
2013
Q4 | $65.3M | Sell |
1,195,158
-217,445
| -15% | -$11.9M | 2.06% | 18 |
|
|
2013
Q3 | $71M | Sell |
1,412,603
-917,796
| -39% | -$46.1M | 2.79% | 7 |
|
|
2013
Q2 | $58M | Buy |
+2,330,399
| New | +$58M | 2.77% | 13 |
|