Highland Capital Management Fund Advisors, L.P. Membership Collective Group Inc. Transaction History
Highland Capital Management Fund Advisors, L.P.
- $1.02 Billion
- Q3 2025
A detailed history of Highland Capital Management Fund Advisors, L.P. transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Highland Capital Management Fund Advisors, L.P. holds 2,038,350 shares of MCG stock, worth $14.1 Million. This represents 1.38% of its overall portfolio holdings.
Number of Shares
2,038,350Holding current value
$14.1 Million% of portfolio
1.38%Shares
1 transactions
Others Institutions Holding MCG
# of Institutions
130Shares Held
42.5MCall Options Held
65.2KPut Options Held
69.4K-
Goldman Sachs Group Inc New York, NY15.6MShares$108 Million0.01% of portfolio
-
Lansdowne Partners (Uk) LLP London, X02.57MShares$17.7 Million1.48% of portfolio
-
Fil LTD Hamilton, D02.14MShares$14.8 Million0.01% of portfolio
-
Magnetar Financial LLC Evanston, IL2.06MShares$14.2 Million0.5% of portfolio
-
Glazer Capital, LLC New York, NY1.52MShares$10.5 Million0.45% of portfolio
About Membership Collective Group Inc.
- Ticker MCG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Lodging
- Shares Outstandng 58,419,100
- Market Cap $404M
- Description
- Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works ...