Hedge Fund - Tremblant Capital
Uber Technologies Inc (UBER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $59,143,465 | 6.67% | 960,589 | $52.31 |
| 2 | 2023 - Q3 (2023-09-30) | $46,774,313 | 4.91% | 1,017,054 | $45.68 |
| 3 | 2023 - Q2 (2023-06-30) | $60,273,738 | 5.84% | 1,396,195 | $37.17 |
| 4 | 2023 - Q1 (2023-03-31) | $52,947,528 | 5.61% | 1,670,269 | $31.72 |
| 5 | 2022 - Q4 (2022-12-31) | $63,380,096 | 5.42% | 2,562,883 | $27.36 |
| 6 | 2022 - Q3 (2022-09-30) | $76,410,000 | 4.63% | 2,883,410 | $27.63 |
| 7 | 2022 - Q2 (2022-06-30) | $62,035,000 | 3.75% | 3,032,001 | $26.55 |
| 8 | 2022 - Q1 (2022-03-31) | $121,850,000 | 4.33% | 3,415,085 | $35.96 |
| 9 | 2021 - Q4 (2021-12-31) | $116,816,000 | 4.18% | 2,785,968 | $43.11 |
| 10 | 2021 - Q3 (2021-09-30) | $118,618,000 | 3.75% | 2,647,731 | $43.69 |
| 11 | 2021 - Q2 (2021-06-30) | $98,071,000 | 2.66% | 1,956,720 | $52.23 |
| 12 | 2021 - Q1 (2021-03-31) | $37,086,000 | 1.07% | 680,347 | $55.80 |
The displayed share prices are average quarterly stock market prices.