Bill Ackman recent buys & sells (2021 Q3)
Pershing Square Capital Management
Pershing Square Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $9.46B (-$1B)
- Previous value:
- $10.71B
- # of changes:
- 7
- New positions:
- 0
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Pershing Square Capital Management has disclosed a total of 7 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 6 and completely sold out 1 position(s).
What stocks did Bill Ackman buy in 2021 Q3?
During 2021 Q3 Bill Ackman has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (LOW) Lowe's Companies Inc (added shares +0.95%), (CMG) Chipotle Mexican Grill Inc (added shares +2.63%), (HLT) Hilton Worldwide Holdings Inc (added shares +0.98%), (QSR) Restaurant Brands International Inc (added shares +1.01%) and (HHC) The Howard Hughes Corp (added shares +1.11%).
What did Bill Ackman invest in during 2021 Q3?
In the 2021 Q3 report(s) the following changes have been made to the top investments: (LOW) Lowe's Companies Inc (added shares +0.95%), (CMG) Chipotle Mexican Grill Inc (added shares +2.63%), (HLT) Hilton Worldwide Holdings Inc (added shares +0.98%), (QSR) Restaurant Brands International Inc (added shares +1.01%) and (HHC) The Howard Hughes Corp (added shares +1.11%).
7 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Chipotle Mexican Grill Inc
|
+2.63%
|
+1,429,450
|
55,736,250
|
+0.55%
|
$36.35
|
-17.68%($29.92)
|
21.41%
|
2016 Q3
|
~5.25 years
|
|
|
|
Domino's Pizza Inc
|
+2.60%
|
+53,032
|
2,092,202
|
+0.27%
|
$476.96
|
-35.93%($305.61)
|
10.54%
|
2021 Q1
|
~0.75 years
|
|
|
|
The Howard Hughes Corp
|
+1.11%
|
+150,156
|
13,620,164
|
+0.14%
|
$87.81
|
|
12.64%
|
2013 Q2*
|
> 8 years
|
|
|
|
Restaurant Brands International Inc
|
+1.01%
|
+240,331
|
23,937,248
|
+0.16%
|
$61.19
|
+22.41%($74.90)
|
15.48%
|
2014 Q4
|
~7.00 years
|
|
|
|
Hilton Worldwide Holdings Inc
|
+0.98%
|
+125,307
|
12,885,354
|
+0.17%
|
$132.11
|
+161.52%($345.50)
|
17.99%
|
2018 Q4
|
~3.00 years
|
|
|
|
Lowe's Companies Inc
|
+0.95%
|
+95,951
|
10,236,471
|
+0.21%
|
$202.86
|
-2.84%($197.10)
|
21.94%
|
2018 Q2
|
~3.50 years
|
|
|
|
Agilent Technologies Inc
|
-100%
|
-11,695,838
|
0
|
-16.14%
|
$147.81
|
+17.11%($173.10)
|
0.00%
|
2019 Q3
|
~2.00 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".