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Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

WTW holding history

Willis Towers Watson PLC in every 13F filed by Crestline Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WTW overviewAll 13F holders of WTWFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q3 2021
Holdings of WTW by Crestline Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−645−100.0%Sold outHolders
Q4 2024645$202.0K<0.1%+645NewHolders
Q1 20240$00.0%−50,287−100.0%Sold outHolders
Q4 202350,287$12.1M1.1%+20,287+67.6%AddedHolders
Q3 202330,000$6.27M0.7%+30,000NewHolders
Q2 20230$00.0%−25,000−100.0%Sold outHolders
Q1 202325,000$5.81M0.7%+25,000NewHolders
Q3 20220$00.0%−18,000−100.0%Sold outHolders
Q2 202218,000$3.55M0.5%−15,000−45.5%ReducedHolders
Q1 202233,000$7.79M1.0%−6,628−16.7%ReducedHolders
Q4 202139,628$9.41M0.7%−34,725−46.7%ReducedHolders
Q3 202174,353$17.3M1.6%+74,353NewHolders