Bill Ackman
Pershing Square Capital Management
Pershing Square Capital Management Portfolio 13F
Bill Ackman Holdings Activity
- Portfolio value:
- $10.49B≈ (-$323M≈)
- Previous value:
- $10.82B≈
- # of changes:
- 5
- New positions:
- 1
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Pershing Square Capital Management has disclosed a total of 5 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
What did Bill Ackman invest in during 2023 Q3?
Warning: SEC insider reports detected for Pershing Square Capital Management (real-time trades and ownership disclosures)
6 transactions as of 1 month ago and 10 ownership disclosures as of 1 month ago
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Howard Hughes Holdings Inc
|
new
|
+16,806,908
|
16,806,908
|
+11.87%
|
$74.13
|
-4.90%($70.50)
|
11.87%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Alphabet Inc, CL-A
|
+99.31%
|
+2,169,824
|
4,354,824
|
+2.71%
|
$130.86
|
+164.47%($346.09)
|
5.43%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Hilton Worldwide Holdings Inc
|
+10.42%
|
+972,647
|
10,305,500
|
+1.39%
|
$150.18
|
+114.28%($321.81)
|
14.75%
|
2018 Q4
|
≈ 5.00 years
|
|
|
|
Lowe's Companies Inc
|
-5.39%
|
-402,227
|
7,066,623
|
-0.77%
|
$207.84
|
+2.23%($212.48)
|
14.00%
|
2018 Q2
|
≈ 5.50 years
|
|
|
|
The Howard Hughes Corp
|
-100%
|
-16,570,228
|
0
|
-12.09%
|
$78.92
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 10.25+ 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.