Tremblant Capital Group Yum China Holdings, Inc. Transaction History

Tremblant Capital Group

$853 Million
Q2 2024

A detailed history of Tremblant Capital Group transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Tremblant Capital Group holds 625,881 shares of YUMC stock, worth $28.4 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

625,881

Previous 602,618 3.86%

Holding current value

$28.4 Million

Previous $24 Million 19.5%

% of portfolio

2.26%

Previous 2.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.84 - $40.19 $717,430 - $934,939	23,263 Added 3.86%	625,881 $19.3 Million
Q1 2024 May 15, 2024	BUY	$34.45 - $43.75 $2.33 Million - $2.96 Million	67,588 Added 12.63%	602,618 $24 Million
Q4 2023 Feb 14, 2024	BUY	$39.75 - $55.34 $4,611 - $6,419	116 Added 0.02%	535,030 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $27.7 Million - $32.6 Million	534,914 New	534,914 $29.8 Million
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $13.5 Million - $17.5 Million	-360,511 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $18.1 Million - $26.7 Million	-494,809 Reduced 57.85%	360,511 $15 Million
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $993,796 - $1.29 Million	-21,055 Reduced 2.4%	855,320 $42.6 Million
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $36.7 Million - $45.6 Million	-684,342 Reduced 43.85%	876,375 $50.9 Million
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $15.1 Million - $17.9 Million	-258,094 Reduced 14.19%	1,560,717 $103 Million
Q1 2021 May 17, 2021	SELL	$55.98 - $64.35 $906,652 - $1.04 Million	-16,196 Reduced 0.88%	1,818,811 $108 Million
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $6.82 Million - $7.88 Million	130,591 Added 7.66%	1,835,007 $105 Million
Q3 2020 Nov 16, 2020	BUY	$47.67 - $58.29 $24.1 Million - $29.4 Million	505,193 Added 42.13%	1,704,416 $90.2 Million
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $14.7 Million - $18.4 Million	357,427 Added 42.46%	1,199,223 $57.6 Million
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $16.7 Million - $21.2 Million	425,975 Added 102.44%	841,796 $35.9 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $48.66 $2.13 Million - $2.5 Million	51,301 Added 14.07%	415,821 $20 Million
Q3 2019 Nov 14, 2019	BUY	$41.82 - $47.91 $3.73 Million - $4.28 Million	89,254 Added 32.42%	364,520 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $4.28 Million - $5.29 Million	111,236 Added 67.81%	275,266 $12.7 Million
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $5.39 Million - $7.37 Million	164,030 New	164,030 $7.37 Million
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $1.2 Million - $1.44 Million	-38,584 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $3.04 Million - $3.74 Million	-95,230 Reduced 71.17%	38,584 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $42.76 $4.94 Million - $5.72 Million	133,814 New	133,814 $5.15 Million

Others Institutions Holding YUMC

# of Institutions

701

Shares Held

297M

Call Options Held

925K

Put Options Held

1.02M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19B
Description
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot,...

More about YUMC

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Tremblant Capital Group Yum China Holdings, Inc. Transaction History