Hedge Fund - Tremblant Capital
Walt Disney Co (DIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $49,625,578 | 4.79% | 400,174 | $103.90 |
| 2 | 2025 - Q1 (2025-03-31) | $40,182,744 | 4.51% | 407,120 | $107.47 |
| 3 | 2024 - Q4 (2024-12-31) | $29,732,454 | 3.07% | 267,018 | $105.05 |
| 4 | 2024 - Q3 (2024-09-30) | $32,692,480 | 3.59% | 339,874 | $92.01 |
| 5 | 2024 - Q2 (2024-06-30) | $34,443,403 | 3.72% | 346,897 | $107.65 |
| 6 | 2024 - Q1 (2024-03-31) | $45,336,215 | 4.89% | 370,515 | $104.45 |
| 7 | 2023 - Q4 (2023-12-31) | $15,525,907 | 1.75% | 171,956 | $88.16 |
| 8 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $110.99 |
| 9 | 2022 - Q1 (2022-03-31) | $99,451,000 | 3.53% | 725,073 | $144.57 |
| 10 | 2021 - Q4 (2021-12-31) | $127,417,000 | 4.56% | 822,627 | $161.50 |
| 11 | 2021 - Q3 (2021-09-30) | $41,115,000 | 1.3% | 243,037 | $178.24 |
| 12 | 2021 - Q2 (2021-06-30) | $65,504,000 | 1.77% | 372,671 | $179.85 |
| 13 | 2021 - Q1 (2021-03-31) | $127,916,000 | 3.71% | 693,236 | $184.42 |
| 14 | 2020 - Q4 (2020-12-31) | $148,479,000 | 4.18% | 819,510 | $143.53 |
| 15 | 2020 - Q3 (2020-09-30) | $120,852,000 | 4.57% | 973,983 | $125.00 |
| 16 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $110.40 |
| 17 | 2020 - Q1 (2020-03-31) | $34,489,000 | 2.17% | 357,025 | $126.43 |
The displayed share prices are average quarterly stock market prices.