TCG
Tremblant Capital Group’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-290,984
| Closed | -$15.1M | – | 49 |
|
|
2025
Q1 | $15.1M | Sell |
290,984
-24,634
| -8% | -$1.28M | 1.7% | 25 |
|
|
2024
Q4 | $15.2M | Sell |
315,618
-74,587
| -19% | -$3.59M | 1.57% | 27 |
|
|
2024
Q3 | $17.6M | Sell |
390,205
-235,676
| -38% | -$10.6M | 1.93% | 22 |
|
|
2024
Q2 | $19.3M | Buy |
625,881
+23,263
| +4% | +$717K | 2.09% | 21 |
|
|
2024
Q1 | $24M | Buy |
602,618
+67,588
| +13% | +$2.69M | 2.59% | 21 |
|
|
2023
Q4 | $22.7M | Buy |
535,030
+116
| +0% | +$4.92K | 2.56% | 22 |
|
|
2023
Q3 | $29.8M | Buy |
+534,914
| New | +$29.8M | 3.13% | 17 |
|
|
2022
Q2 | – | Sell |
-360,511
| Closed | -$15M | – | 31 |
|
|
2022
Q1 | $15M | Sell |
360,511
-494,809
| -58% | -$20.6M | 0.53% | 31 |
|
|
2021
Q4 | $42.6M | Sell |
855,320
-21,055
| -2% | -$1.05M | 1.53% | 25 |
|
|
2021
Q3 | $50.9M | Sell |
876,375
-684,342
| -44% | -$39.8M | 1.61% | 28 |
|
|
2021
Q2 | $103M | Sell |
1,560,717
-258,094
| -14% | -$17.1M | 2.81% | 13 |
|
|
2021
Q1 | $108M | Sell |
1,818,811
-16,196
| -0.9% | -$959K | 3.13% | 10 |
|
|
2020
Q4 | $105M | Buy |
1,835,007
+130,591
| +8% | +$7.46M | 2.95% | 14 |
|
|
2020
Q3 | $90.2M | Buy |
1,704,416
+505,193
| +42% | +$26.8M | 3.41% | 11 |
|
|
2020
Q2 | $57.6M | Buy |
1,199,223
+357,427
| +42% | +$17.2M | 2.43% | 19 |
|
|
2020
Q1 | $35.9M | Buy |
841,796
+425,975
| +102% | +$18.2M | 2.26% | 20 |
|
|
2019
Q4 | $20M | Buy |
415,821
+51,301
| +14% | +$2.46M | 0.99% | 22 |
|
|
2019
Q3 | $16.6M | Buy |
364,520
+89,254
| +32% | +$4.05M | 0.95% | 27 |
|
|
2019
Q2 | $12.7M | Buy |
275,266
+111,236
| +68% | +$5.14M | 0.78% | 27 |
|
|
2019
Q1 | $7.37M | Buy |
+164,030
| New | +$7.37M | 0.43% | 32 |
|
|
2018
Q4 | – | Sell |
-38,584
| Closed | -$1.36M | – | 50 |
|
|
2018
Q3 | $1.36M | Sell |
38,584
-95,230
| -71% | -$3.34M | 0.07% | 35 |
|
|
2018
Q2 | $5.15M | Buy |
+133,814
| New | +$5.15M | 0.3% | 30 |
|