Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Alphabet Inc. (GOOGL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 175,000 2.42 Buy 2.42 $287.56 $50,323,000 SEC
2024   Q3 0 0.00 Sell 100.00% 4.16 SEC
2024   Q2 1,980,000 4.16 Reduce 34.00% 1.98 $182.15 $360,657,000 SEC
2024   Q1 3,000,000 5.82 Buy 5.82 $150.93 $452,790,000 SEC
2023   Q4 0 0.00 Sell 100.00% 1.82 SEC
2023   Q3 900,000 1.82 Reduce 36.84% 0.93 $130.86 $117,774,000 SEC
2023   Q2 1,425,000 2.53 Reduce 70.00% 5.72 $119.70 $170,572,500 SEC
2023   Q1 4,750,000 8.17 Buy 8.17 $103.73 $492,717,500 SEC
2022   Q1 0 0.00 Sell 100.00% 4.41 SEC
2021   Q4 212,000 4.41 $2,897.04 $614,172,000 SEC
2021   Q3 212,000 3.17 Add 6.00% 0.18 $2,673.52 $566,786,000 SEC
2021   Q2 200,000 2.95 Reduce 4.76% 0.14 $2,441.79 $488,358,000 SEC
2021   Q1 210,000 3.01 Reduce 19.23% 0.70 $2,062.52 $433,129,000 SEC
2020   Q4 260,000 3.62 Buy 3.62 $1,752.64 $455,686,000 SEC
2018   Q2 0 0.00 Sell 100.00% 5.08 SEC
2018   Q1 575,000 5.08 Reduce 16.67% 1.00 $1,037.14 $596,356,000 SEC
2017   Q4 690,000 5.99 Add 119.05% 3.26 $1,053.40 $726,846,000 SEC
2017   Q3 315,000 2.88 Reduce 45.22% 2.14 $973.72 $306,722,000 SEC
2017   Q2 575,000 4.74 Add 26.37% 0.99 $929.68 $534,566,000 SEC
2017   Q1 455,000 3.80 Add 7.06% 0.25 $847.80 $385,749,000 SEC
2016   Q4 425,000 3.31 Reduce 22.73% 0.87 $792.45 $336,791,000 SEC
2016   Q3 550,000 3.84 Add 37.50% 1.05 $804.06 $442,233,000 SEC
2016   Q2 400,000 2.73 Reduce 42.86% 2.14 $703.53 $281,412,000 SEC
2016   Q1 700,000 5.00 Buy 5.00 $762.90 $534,030,000 SEC