TCG
Tremblant Capital Group’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Sell |
79,053
-5,852
| -7% | -$4.49M | 5.85% | 1 |
|
|
2025
Q1 | $46.7M | Sell |
84,905
-39,355
| -32% | -$21.6M | 5.25% | 2 |
|
|
2024
Q4 | $55.6M | Sell |
124,260
-39,489
| -24% | -$17.7M | 5.76% | 3 |
|
|
2024
Q3 | $60.3M | Sell |
163,749
-34,418
| -17% | -$12.7M | 6.64% | 1 |
|
|
2024
Q2 | $62.2M | Sell |
198,167
-33,375
| -14% | -$10.5M | 6.73% | 1 |
|
|
2024
Q1 | $61.1M | Sell |
231,542
-70,095
| -23% | -$18.5M | 6.59% | 1 |
|
|
2023
Q4 | $56.7M | Sell |
301,637
-56,293
| -16% | -$10.6M | 6.4% | 2 |
|
|
2023
Q3 | $55.4M | Sell |
357,930
-61,187
| -15% | -$9.46M | 5.81% | 1 |
|
|
2023
Q2 | $67.3M | Buy |
419,117
+9,040
| +2% | +$1.45M | 6.52% | 1 |
|
|
2023
Q1 | $54.8M | Sell |
410,077
-522,713
| -56% | -$69.8M | 5.81% | 2 |
|
|
2022
Q4 | $73.6M | Buy |
932,790
+142,677
| +18% | +$11.3M | 6.3% | 1 |
|
|
2022
Q3 | $68.2M | Buy |
790,113
+37,680
| +5% | +$3.25M | 4.14% | 9 |
|
|
2022
Q2 | $70.6M | Buy |
752,433
+18,846
| +3% | +$1.77M | 4.28% | 10 |
|
|
2022
Q1 | $111M | Buy |
733,587
+51,210
| +8% | +$7.73M | 3.94% | 11 |
|
|
2021
Q4 | $160M | Buy |
682,377
+56,699
| +9% | +$13.3M | 5.73% | 2 |
|
|
2021
Q3 | $141M | Buy |
625,678
+16,634
| +3% | +$3.75M | 4.46% | 2 |
|
|
2021
Q2 | $168M | Buy |
609,044
+82,889
| +16% | +$22.8M | 4.55% | 2 |
|
|
2021
Q1 | $141M | Buy |
526,155
+27,941
| +6% | +$7.49M | 4.1% | 4 |
|
|
2020
Q4 | $157M | Buy |
498,214
+6,473
| +1% | +$2.04M | 4.42% | 2 |
|
|
2020
Q3 | $119M | Sell |
491,741
-46,248
| -9% | -$11.2M | 4.51% | 6 |
|
|
2020
Q2 | $139M | Sell |
537,989
-110,551
| -17% | -$28.5M | 5.84% | 2 |
|
|
2020
Q1 | $78.8M | Sell |
648,540
-427,149
| -40% | -$51.9M | 4.96% | 5 |
|
|
2019
Q4 | $161M | Buy |
1,075,689
+66,682
| +7% | +$9.97M | 8.01% | 1 |
|
|
2019
Q3 | $115M | Buy |
1,009,007
+338,912
| +51% | +$38.6M | 6.61% | 2 |
|
|
2019
Q2 | $98M | Sell |
670,095
-74,270
| -10% | -$10.9M | 6% | 2 |
|
|
2019
Q1 | $103M | Buy |
744,365
+87,588
| +13% | +$12.2M | 5.98% | 2 |
|
|
2018
Q4 | $74.5M | Sell |
656,777
-16,963
| -3% | -$1.93M | 5.04% | 8 |
|
|
2018
Q3 | $122M | Buy |
673,740
+160,744
| +31% | +$29.1M | 6.39% | 3 |
|
|
2018
Q2 | $86.3M | Buy |
+512,996
| New | +$86.3M | 5.08% | 3 |
|