Hedge Fund - Tremblant Capital
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $38,024,799 | 4.1% | 78,308 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $26,503,817 | 2.99% | 74,878 | $325.65 |
| 3 | 2023 - Q3 (2023-09-30) | $31,398,664 | 3.29% | 104,589 | $301.30 |
| 4 | 2023 - Q2 (2023-06-30) | $59,271,127 | 5.74% | 206,534 | $246.76 |
| 5 | 2023 - Q1 (2023-03-31) | $55,935,840 | 5.92% | 263,923 | $170.30 |
| 6 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $182.71 |
| 7 | 2019 - Q1 (2019-03-31) | $62,269,000 | 3.6% | 373,561 | $159.03 |
| 8 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $115.23 |
| 9 | 2016 - Q1 (2016-03-31) | $56,975,000 | 3.34% | 499,346 | $105.51 |
| 10 | 2015 - Q4 (2015-12-31) | $53,260,000 | 3.35% | 508,882 | $102.73 |
| 11 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $76.44 |
| 12 | 2014 - Q3 (2014-09-30) | $45,393,000 | 1.61% | 574,307 | $73.36 |
| 13 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $61.51 |
| 14 | 2014 - Q1 (2014-03-31) | $46,955,000 | 1.73% | 779,460 | $63.37 |
| 15 | 2013 - Q4 (2013-12-31) | $65,314,000 | 2.05% | 1,195,158 | $50.21 |
| 16 | 2013 - Q3 (2013-09-30) | $70,955,000 | 2.79% | 1,412,603 | $37.21 |
| 17 | 2013 - Q2 (2013-06-30) | $57,980,000 | 2.77% | 2,330,399 | $25.62 |
| 18 | 2013 - Q1 (2013-03-31) | $52,490,000 | 2.49% | 2,052,011 | $28.45 |
| 19 | 2012 - Q4 (2012-12-31) | $43,281,000 | 1.95% | 1,625,903 | $23.49 |
The displayed share prices are average quarterly stock market prices.