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  Hertz Global Hldgs Inc. (HTZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q4 0 0.00 Sell 100.00% 1.42 SEC
2023   Q3 7,494,821 1.42 Add 2.39% 0.03 $12.25 $91,811,557 SEC
2023   Q2 7,319,727 2.00 Add 15.27% 0.27 $18.39 $134,609,780 SEC
2023   Q1 6,350,000 1.71 Add 18.69% 0.27 $16.29 $103,441,500 SEC
2022   Q4 5,350,000 1.40 $15.39 $82,336,500 SEC
2022   Q3 5,350,000 1.63 Reduce 14.54% 0.35 $16.28 $87,098,000 SEC
2022   Q2 6,260,000 2.41 Reduce 5.44% 0.11 $15.84 $99,158,000 SEC
2022   Q1 6,620,000 1.97 Add 10.42% 0.19 $22.15 $146,633,000 SEC
2021   Q4 5,995,465 1.08 Buy 1.08 $24.99 $149,827,000 SEC