Tremblant Capital Group Closed Holding Positions

Tremblant Capital Group

  • $899 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
1,959,570
N/A
TGT
Target Corp

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
129,490
$105.16 - $129.21 $13.6M - $16.7M
CDK
Cdk Global, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
780,844
$44.85 - $55.43 $35M - $43.3M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
396,203
$31.94 - $35.88 $12.7M - $14.2M
TDG
Trans Digm Group Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
23,273
$499.76 - $597.78 $11.6M - $13.9M
KMI
Kinder Morgan, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
1,000,431
$19.57 - $21.29 $19.6M - $21.3M
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
20,900
$77.37 - $84.97 $1.62M - $1.78M
BL
Blackline, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
215,104
$42.54 - $56.01 $9.15M - $12M
CAR
Avis Budget Group, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
1,139,987
$24.08 - $36.51 $27.5M - $41.6M
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
23,604
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
264,500
$25.3 - $38.97 $6.69M - $10.3M
PGR
Progressive Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
367,100
$71.53 - $83.34 $26.3M - $30.6M
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
2,015,195
$25.3 - $38.97 $51M - $78.5M
AVLR
Avalara, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
767,084
$54.8 - $74.62 $42M - $57.2M
META
Meta Platforms, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
413,100
$164.15 - $195.47 $67.8M - $80.7M
Tim Participacoes S A
Q1 2019 Filed on May 15, 2019
267,016
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
2,114
$243.36 - $348.73 $514K - $737K
ADBE
Adobe Inc.

Technology
Q1 2019 Filed on May 15, 2019
4,400
$215.7 - $267.69 $949K - $1.18M
KR
Kroger CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
38,491
$23.99 - $29.8 $923K - $1.15M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
490,400
$15.91 - $21.93 $7.8M - $10.8M
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2019 Filed on May 15, 2019
48,000
$200.42 - $242.14 $9.62M - $11.6M
CRM
Salesforce, Inc.

Technology
Q1 2019 Filed on May 15, 2019
8,200
$130.4 - $166.95 $1.07M - $1.37M
MSFT
Microsoft Corp

Technology
Q1 2019 Filed on May 15, 2019
19,800
$97.4 - $120.22 $1.93M - $2.38M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2018 Filed on Feb 14, 2019
26,200
$234.34 - $291.73 $6.14M - $7.64M
XLK
Technology Sector Spdr

ETFs
Q4 2018 Filed on Feb 14, 2019
131,100
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2018 Filed on Feb 14, 2019
81,200
N/A
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Feb 14, 2019
231,200
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
213,236
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
27,924
$65.43 - $87.61 $1.83M - $2.45M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
12,118
$19.27 - $25.49 $234K - $309K
AAPL
Apple Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
28,500
$36.71 - $58.02 $1.05M - $1.65M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
682,900
$19.27 - $25.49 $13.2M - $17.4M
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
25,500
N/A
Tribune Media CO
Q4 2018 Filed on Feb 14, 2019
1,165,669
N/A
PFE
Pfizer Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,052,193
$38.47 - $43.86 $40.5M - $46.1M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 14, 2019
42,000
$14.59 - $23.84 $613K - $1M
Hortonworks Inc
Q4 2018 Filed on Feb 14, 2019
2,327,665
N/A
UHS
Universal Health Services Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
273,073
$113.42 - $137.99 $31M - $37.7M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
63,500
$21.13 - $29.11 $1.34M - $1.85M
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
26,500
$164.2 - $173.02 $4.35M - $4.59M
M
Macy'S, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
22,818
$28.26 - $40.21 $645K - $918K
Express Scripts Hldg CO
Q2 2018 Filed on Aug 14, 2018
4,546
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
114,927
$86.58 - $121.94 $9.95M - $14M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
325,300
$75.25 - $86.64 $24.5M - $28.2M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
512,200
$20.25 - $23.96 $10.4M - $12.3M
NFLX
Netflix Inc

Communication Services
Q1 2018 Filed on May 15, 2018
182,686
$201.07 - $331.44 $36.7M - $60.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
378,417
$173.7 - $205.22 $65.7M - $77.7M
Powershares Qqq Trust
Q1 2018 Filed on May 15, 2018
45,000
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
146,700
$84.22 - $99.31 $12.4M - $14.6M
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