Tremblant Capital Group Restaurant Brands International Inc. Transaction History

Tremblant Capital Group

$853 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$53.98 - $60.13 $13.9 Million - $15.5 Million	-257,954 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $2.51 Million - $2.87 Million	46,096 Added 21.76%	257,954 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $629,216 - $701,197	-10,283 Reduced 4.63%	211,858 $13 Million
Q2 2021 Aug 16, 2021	SELL	$64.42 - $70.47 $8.84 Million - $9.67 Million	-137,203 Reduced 38.18%	222,141 $14.3 Million
Q1 2021 May 17, 2021	SELL	$57.11 - $67.92 $80.4 Million - $95.7 Million	-1,408,403 Reduced 79.67%	359,344 $23.4 Million
Q4 2020 Feb 16, 2021	SELL	$51.76 - $62.71 $21.2 Million - $25.7 Million	-410,191 Reduced 18.83%	1,767,747 $108 Million
Q3 2020 Nov 16, 2020	SELL	$53.73 - $58.21 $17 Million - $18.4 Million	-316,862 Reduced 12.7%	2,177,938 $125 Million
Q2 2020 Aug 14, 2020	BUY	$33.27 - $59.73 $23.4 Million - $42 Million	703,106 Added 39.24%	2,494,800 $136 Million
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $7.01 Million - $16.7 Million	248,038 Added 16.07%	1,791,694 $71.7 Million
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $30.2 Million - $33.9 Million	473,538 Added 44.25%	1,543,656 $98.4 Million
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $22.9 Million - $26 Million	331,380 Added 44.86%	1,070,118 $76.1 Million
Q2 2019 Aug 14, 2019	BUY	$64.9 - $70.29 $7.14 Million - $7.74 Million	110,055 Added 17.51%	738,738 $51.4 Million
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $11.7 Million - $14.9 Million	226,682 Added 56.39%	628,683 $40.9 Million
Q4 2018 Feb 14, 2019	SELL	$50.61 - $59.05 $7.51 Million - $8.77 Million	-148,462 Reduced 26.97%	402,001 $21 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $15.8 Million - $18.4 Million	283,065 Added 105.86%	550,463 $32.6 Million
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $10.9 Million - $12.5 Million	-204,311 Reduced 43.31%	267,398 $16.1 Million
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $26.2 Million - $30.1 Million	471,709 New	471,709 $26.9 Million

Others Institutions Holding QSR

# of Institutions

511

Shares Held

260M

Call Options Held

1.86M

Put Options Held

1.38M

Capital World Investors Los Angeles, CA

42.5M
Shares

$3.03 Billion
0.5% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23.1M
Shares

$1.65 Billion
21.08% of portfolio
Royal Bank Of Canada Toronto, A6

20.2M
Shares

$1.44 Billion
0.33% of portfolio
Capital Research Global Investors Los Angeles, CA

19.6M
Shares

$1.4 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$892 Million
0.02% of portfolio

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.8B
Description
Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, a...

More about QSR

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