TCG
Tremblant Capital Group’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
364,336
+52,148
| +17% | +$4.87M | 3.28% | 13 |
|
|
2025
Q1 | $22.7M | Sell |
312,188
-235,995
| -43% | -$17.2M | 2.56% | 14 |
|
|
2024
Q4 | $33.1M | Buy |
548,183
+55,269
| +11% | +$3.33M | 3.42% | 10 |
|
|
2024
Q3 | $37M | Sell |
492,914
-272,372
| -36% | -$20.5M | 4.08% | 8 |
|
|
2024
Q2 | $55.6M | Buy |
765,286
+25,366
| +3% | +$1.84M | 6.02% | 3 |
|
|
2024
Q1 | $57M | Sell |
739,920
-220,669
| -23% | -$17M | 6.15% | 2 |
|
|
2023
Q4 | $59.1M | Sell |
960,589
-56,465
| -6% | -$3.48M | 6.68% | 1 |
|
|
2023
Q3 | $46.8M | Sell |
1,017,054
-379,141
| -27% | -$17.4M | 4.91% | 2 |
|
|
2023
Q2 | $60.3M | Sell |
1,396,195
-274,074
| -16% | -$11.8M | 5.84% | 2 |
|
|
2023
Q1 | $52.9M | Sell |
1,670,269
-892,614
| -35% | -$28.3M | 5.61% | 3 |
|
|
2022
Q4 | $63.4M | Sell |
2,562,883
-320,527
| -11% | -$7.93M | 5.42% | 4 |
|
|
2022
Q3 | $76.4M | Sell |
2,883,410
-148,591
| -5% | -$3.94M | 4.64% | 4 |
|
|
2022
Q2 | $62M | Sell |
3,032,001
-383,084
| -11% | -$7.84M | 3.76% | 16 |
|
|
2022
Q1 | $122M | Buy |
3,415,085
+629,117
| +23% | +$22.4M | 4.33% | 3 |
|
|
2021
Q4 | $117M | Buy |
2,785,968
+138,237
| +5% | +$5.8M | 4.19% | 11 |
|
|
2021
Q3 | $119M | Buy |
2,647,731
+691,011
| +35% | +$31M | 3.76% | 8 |
|
|
2021
Q2 | $98.1M | Buy |
1,956,720
+1,276,373
| +188% | +$64M | 2.66% | 14 |
|
|
2021
Q1 | $37.1M | Buy |
+680,347
| New | +$37.1M | 1.08% | 32 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 40 |
|