Seth Klarman - Baupost Group
Holding/activity history for Willis Towers Watson plc (WTW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 893,126 | 5.08 | Reduce 34.21% | 2.89 | $290.70 | $259,632,000 | SEC |
| 2025 Q4 | 1,357,601 | 8.45 | Add 24.66% | 1.67 | $328.60 | $446,108,000 | SEC |
| 2025 Q3 | 1,089,065 | 7.90 | Reduce 17.13% | 1.68 | $345.45 | $376,218,000 | SEC |
| 2025 Q2 | 1,314,184 | 9.79 | Reduce 13.86% | 2.05 | $306.50 | $402,797,000 | SEC |
| 2025 Q1 | 1,525,667 | 14.81 | Reduce 16.94% | 2.85 | $337.95 | $515,599,000 | SEC |
| 2024 Q4 | 1,836,748 | 16.82 | Add 3.12% | 0.51 | $313.24 | $575,343,000 | SEC |
| 2024 Q3 | 1,781,206 | 14.97 | Add 7.78% | 1.08 | $294.53 | $524,619,000 | SEC |
| 2024 Q2 | 1,652,648 | 12.27 | Add 6.23% | 0.72 | $262.14 | $433,225,000 | SEC |
| 2024 Q1 | 1,555,667 | 12.06 | $275.00 | $427,808,000 | SEC | ||
| 2023 Q4 | 1,555,667 | 8.18 | $241.20 | $375,227,000 | SEC | ||
| 2023 Q3 | 1,555,667 | 6.34 | Add 72.40% | 2.66 | $208.96 | $325,072,000 | SEC |
| 2023 Q2 | 902,367 | 3.86 | Add 5.09% | 0.19 | $235.50 | $212,507,000 | SEC |
| 2023 Q1 | 858,667 | 3.58 | Reduce 32.96% | 1.76 | $232.38 | $199,537,000 | SEC |
| 2022 Q4 | 1,280,908 | 5.34 | Reduce 0.35% | 0.02 | $244.58 | $313,284,000 | SEC |
| 2022 Q3 | 1,285,428 | 4.62 | Add 38.67% | 1.29 | $200.94 | $258,294,000 | SEC |
| 2022 Q2 | 926,966 | 2.82 | Reduce 24.70% | 0.80 | $197.39 | $182,974,000 | SEC |
| 2022 Q1 | 1,230,966 | 3.24 | Reduce 1.52% | 0.05 | $236.22 | $290,779,000 | SEC |
| 2021 Q4 | 1,250,000 | 3.03 | Add 25.00% | 0.61 | $237.49 | $296,863,000 | SEC |
| 2021 Q3 | 1,000,000 | 2.16 | Reduce 47.13% | 1.69 | $232.46 | $232,460,000 | SEC |
| 2021 Q2 | 1,891,526 | 3.58 | Reduce 24.34% | 1.12 | $230.02 | $435,089,000 | SEC |
| 2021 Q1 | 2,500,000 | 4.62 | Buy | 4.62 | $228.88 | $572,200,000 | SEC |