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 2023 - Q4 (2023-12-31) $26,503,817 2.99% 74,878 $325.65
2 2023 - Q3 (2023-09-30) $31,398,664 3.29% 104,589 $301.30
3 2023 - Q2 (2023-06-30) $59,271,127 5.74% 206,534 $246.76
4 2023 - Q1 (2023-03-31) $55,935,840 5.92% 263,923 $170.30
5 2019 - Q2 (2019-06-30) $0 0% 0 $182.71
6 2019 - Q1 (2019-03-31) $62,269,000 3.6% 373,561 $159.03
7 2016 - Q2 (2016-06-30) $0 0% 0 $115.23
8 2016 - Q1 (2016-03-31) $56,975,000 3.34% 499,346 $105.51
9 2015 - Q4 (2015-12-31) $53,260,000 3.35% 508,882 $102.73
10 2014 - Q4 (2014-12-31) $0 0% 0 $76.44
11 2014 - Q3 (2014-09-30) $45,393,000 1.61% 574,307 $73.36
12 2014 - Q2 (2014-06-30) $0 0% 0 $61.51
13 2014 - Q1 (2014-03-31) $46,955,000 1.73% 779,460 $63.37
14 2013 - Q4 (2013-12-31) $65,314,000 2.05% 1,195,158 $50.21
15 2013 - Q3 (2013-09-30) $70,955,000 2.79% 1,412,603 $37.21
16 2013 - Q2 (2013-06-30) $57,980,000 2.77% 2,330,399 $25.62
17 2013 - Q1 (2013-03-31) $52,490,000 2.49% 2,052,011 $28.45
18 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.