Bill Ackman - Pershing Square Capital Management,
Holding/activity history for Howard Hughes Corp (HHC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 12.09 | SEC | ||
| 2023 Q2 | 16,570,228 | 12.09 | Add 3.66% | 0.43 | $78.92 | $1,307,722,394 | SEC |
| 2023 Q1 | 15,984,532 | 14.14 | Add 0.56% | 0.08 | $80.00 | $1,278,762,560 | SEC |
| 2022 Q4 | 15,895,135 | 15.88 | Add 16.70% | 2.27 | $76.42 | $1,214,706,217 | SEC |
| 2022 Q3 | 13,620,164 | 11.00 | $55.39 | $754,421,000 | SEC | ||
| 2022 Q2 | 13,620,164 | 12.77 | $68.05 | $926,852,000 | SEC | ||
| 2022 Q1 | 13,620,164 | 13.90 | $103.61 | $1,411,185,000 | SEC | ||
| 2021 Q4 | 13,620,164 | 13.10 | $101.78 | $1,386,260,000 | SEC | ||
| 2021 Q3 | 13,620,164 | 12.64 | Add 1.11% | 0.14 | $87.81 | $1,195,987,000 | SEC |
| 2021 Q2 | 13,470,008 | 12.26 | $97.46 | $1,312,787,000 | SEC | ||
| 2021 Q1 | 13,470,008 | 12.25 | Add 23.37% | 2.32 | $95.13 | $1,281,402,000 | SEC |
| 2020 Q4 | 10,918,008 | 8.62 | $78.93 | $861,758,000 | SEC | ||
| 2020 Q3 | 10,918,008 | 7.13 | $57.60 | $628,877,000 | SEC | ||
| 2020 Q2 | 10,918,008 | 7.32 | Reduce 10.49% | 0.98 | $51.95 | $567,191,000 | SEC |
| 2020 Q1 | 12,197,389 | 9.37 | Add 455.09% | 7.68 | $50.52 | $616,212,000 | SEC |
| 2019 Q4 | 2,197,389 | 4.25 | Add 83.91% | 1.94 | $126.80 | $278,629,000 | SEC |
| 2019 Q3 | 1,194,793 | 2.47 | $129.60 | $154,845,000 | SEC | ||
| 2019 Q2 | 1,194,793 | 2.21 | $123.84 | $147,963,000 | SEC | ||
| 2019 Q1 | 1,194,793 | 1.96 | Reduce 3.14% | 0.07 | $110.00 | $131,427,000 | SEC |
| 2018 Q4 | 1,233,589 | 2.17 | Reduce 42.17% | 2.37 | $97.62 | $120,423,000 | SEC |
| 2018 Q3 | 2,133,236 | 5.63 | Reduce 3.23% | 0.18 | $124.22 | $264,991,000 | SEC |
| 2018 Q2 | 2,204,534 | 5.47 | $132.50 | $292,101,000 | SEC | ||
| 2018 Q1 | 2,204,534 | 6.90 | Reduce 53.14% | 6.00 | $139.13 | $306,717,000 | SEC |
| 2017 Q4 | 4,704,534 | 11.29 | $131.27 | $617,564,000 | SEC | ||
| 2017 Q3 | 4,704,534 | 11.90 | $117.93 | $554,806,000 | SEC | ||
| 2017 Q2 | 4,704,534 | 10.50 | Add 31.85% | 2.54 | $122.84 | $577,905,000 | SEC |
| 2017 Q1 | 3,568,017 | 7.70 | $117.25 | $418,350,000 | SEC | ||
| 2016 Q4 | 3,568,017 | 7.75 | $114.10 | $407,111,000 | SEC | ||
| 2016 Q3 | 3,568,017 | 9.01 | $114.50 | $408,538,000 | SEC | ||
| 2016 Q2 | 3,568,017 | 7.51 | $114.32 | $407,896,000 | SEC | ||
| 2016 Q1 | 3,568,017 | 6.23 | $105.89 | $377,817,000 | SEC | ||
| 2015 Q4 | 3,568,017 | 4.78 | $113.16 | $403,757,000 | SEC | ||
| 2015 Q3 | 3,568,017 | 5.16 | $114.74 | $409,394,000 | SEC | ||
| 2015 Q2 | 3,568,017 | 7.54 | $143.54 | $512,153,000 | SEC | ||
| 2015 Q1 | 3,568,017 | 7.42 | $155.02 | $553,114,000 | SEC | ||
| 2014 Q4 | 3,568,017 | 3.76 | $130.42 | $465,341,000 | SEC | ||
| 2014 Q3 | 3,568,017 | 5.52 | $150.00 | $535,203,000 | SEC | ||
| 2014 Q2 | 3,568,017 | 6.16 | $157.83 | $563,140,000 | SEC | ||
| 2014 Q1 | 3,568,017 | 10.08 | $142.71 | $509,192,000 | SEC | ||
| 2013 Q4 | 3,568,017 | 7.61 | $120.10 | $428,519,000 | SEC | ||
| 2013 Q3 | 3,568,017 | 7.24 | $112.37 | $400,938,000 | SEC | ||
| 2013 Q2 | 3,568,017 | 6.56 | $112.09 | $399,939,000 | SEC | ||
| 2013 Q1 | 3,568,017 | 4.90 | $83.81 | $299,036,000 | SEC | ||
| 2012 Q4 | 3,568,017 | 4.36 | $73.02 | $260,537,000 | SEC | ||
| 2012 Q3 | 3,568,017 | 4.06 | $71.05 | $253,508,000 | SEC | ||
| 2012 Q2 | 3,568,017 | 3.93 | $61.64 | $219,932,000 | SEC | ||
| 2012 Q1 | 3,568,017 | 4.61 | $63.87 | $227,889,000 | SEC | ||
| 2011 Q4 | 3,568,017 | 3.26 | $44.17 | $157,600,000 | SEC | ||
| 2011 Q3 | 3,568,017 | 4.51 | $42.10 | $150,214,000 | SEC | ||
| 2011 Q2 | 3,568,017 | 6.49 | $65.04 | $232,064,000 | SEC | ||
| 2011 Q1 | 3,568,017 | 7.04 | $70.64 | $252,045,000 | SEC | ||
| 2010 Q4 | 3,568,017 | 4.76 | Buy | 4.76 | $54.42 | $194,172,000 | SEC |