Bill Ackman - Pershing Square Capital Management

History Stock Activity Share change % change to portfolio
Q3  2024
NKE - NIKE Inc. Add 435.51% 13,240,206 9.07
BN - Brookfield Corp. Add 377.58% 25,881,373 10.66
SEG - Seaport Entertainment Group Buy 2,094,673 0.44
CP - Canadian Pacific Kansas City Reduce 0.59% 87,990 0.06
QSR - Restaurant Brands International Reduce 0.61% 141,628 0.08
HLT - Hilton Worldwide Holdings Reduce 17.67% 1,582,122 2.83
Q2  2024
BN - Brookfield Corp. Buy 6,854,510 2.73
NKE - NIKE Inc. Buy 3,040,132 2.20
CP - Canadian Pacific Kansas City Reduce 0.86% 129,887 0.10
QSR - Restaurant Brands International Reduce 0.88% 205,593 0.14
HLT - Hilton Worldwide Holdings Reduce 2.49% 228,890 0.48
GOOGL - Alphabet Inc. Reduce 8.46% 368,336 0.64
GOOG - Alphabet Inc. CL C Reduce 19.51% 1,829,613 3.22
CMG - Chipotle Mexican Grill Inc. Reduce 22.54% 8,384,035 5.05
Q1  2024
CMG - Chipotle Mexican Grill Inc. Reduce 9.82% 4,050,700 2.19
LOW - Lowe's Cos. Sell 100.00% 1,245,515 2.67
Q4  2023
HHH - Howard Hughes Holdings Inc. Add 12.17% 2,045,156 1.68
HLT - Hilton Worldwide Holdings Reduce 10.91% 1,124,320 1.97
CMG - Chipotle Mexican Grill Inc. Reduce 13.49% 6,430,500 2.83
LOW - Lowe's Cos. Reduce 82.37% 5,821,108 12.48
Q3  2023
GOOGL - Alphabet Inc. Add 99.31% 2,169,824 2.71
HLT - Hilton Worldwide Holdings Add 10.42% 972,647 1.39
HHH - Howard Hughes Holdings Inc. Add 1.43% 236,680 0.17
LOW - Lowe's Cos. Reduce 5.39% 402,227 0.80
Q2  2023
GOOG - Alphabet Inc. CL C Add 16.20% 1,307,425 1.46
HHH - Howard Hughes Holdings Inc. Add 3.66% 585,696 0.43
HLT - Hilton Worldwide Holdings Add 0.36% 33,812 0.05
CP - Canadian Pacific Kansas City Reduce 0.94% 142,516 0.11
QSR - Restaurant Brands International Reduce 3.50% 846,031 0.61
CMG - Chipotle Mexican Grill Inc. Reduce 7.34% 3,778,900 1.49
LOW - Lowe's Cos. Reduce 25.58% 2,567,264 5.36
Q1  2023
HHH - Howard Hughes Holdings Inc. Add 0.56% 89,397 0.07
CP - Canadian Pacific Kansas City Add 0.01% 1,000 0.00
GOOG - Alphabet Inc. CL C Buy 8,069,770 8.21
GOOGL - Alphabet Inc. Buy 2,185,000 2.22
LOW - Lowe's Cos. Reduce 3.26% 338,687 0.66
CMG - Chipotle Mexican Grill Inc. Reduce 6.88% 3,801,100 1.27
HLT - Hilton Worldwide Holdings Reduce 7.30% 732,539 1.01
Q4  2022
HHH - Howard Hughes Holdings Inc. Add 16.70% 2,274,971 1.98
Q3  2022
CP - Canadian Pacific Kansas City Add 417.52% 12,292,785 10.42
LOW - Lowe's Cos. Add 1.64% 167,495 0.40
QSR - Restaurant Brands International Add 1.56% 371,525 0.25
HLT - Hilton Worldwide Holdings Add 1.24% 122,978 0.19
DPZ - Dominos Pizza Inc. Sell 100.00% 2,061,312 10.76
Q2  2022
QSR - Restaurant Brands International Reduce 0.18% 41,990 0.03
DPZ - Dominos Pizza Inc. Reduce 0.32% 6,719 0.04
HLT - Hilton Worldwide Holdings Reduce 0.44% 43,685 0.07
CMG - Chipotle Mexican Grill Inc. Reduce 0.85% 475,850 0.17
NFLX - Netflix Inc. Sell 100.00% 3,109,965 11.21
Q1  2022
CP - Canadian Pacific Kansas City Add 4.64% 130,512 0.10
NFLX - Netflix Inc. Buy 3,109,965 11.21
LOW - Lowe's Cos. Reduce 0.28% 29,165 0.06
QSR - Restaurant Brands International Reduce 0.30% 72,617 0.04
DPZ - Dominos Pizza Inc. Reduce 1.16% 24,171 0.09
HLT - Hilton Worldwide Holdings Reduce 20.98% 2,642,049 3.86
Q4  2021
CP - Canadian Pacific Kansas City Buy 2,813,747 1.88
HLT - Hilton Worldwide Holdings Reduce 2.26% 291,018 0.42
Q3  2021
CMG - Chipotle Mexican Grill Inc. Add 2.63% 1,429,450 0.55
DPZ - Dominos Pizza Inc. Add 2.60% 53,032 0.27
HHH - Howard Hughes Holdings Inc. Add 1.11% 150,156 0.14
QSR - Restaurant Brands International Add 1.01% 240,331 0.16
HLT - Hilton Worldwide Holdings Add 0.98% 125,307 0.17
LOW - Lowe's Cos. Add 0.95% 95,951 0.21
A - Agilent Technologies Sell 100.00% 11,695,838 16.14
Q2  2021
DPZ - Dominos Pizza Inc. Add 0.17% 3,466 0.02
A - Agilent Technologies Reduce 0.92% 108,698 0.15
HLT - Hilton Worldwide Holdings Reduce 0.92% 118,589 0.13
QSR - Restaurant Brands International Reduce 0.96% 229,735 0.14
LOW - Lowe's Cos. Reduce 15.20% 1,817,795 3.29
Q1  2021
HHH - Howard Hughes Holdings Inc. Add 23.37% 2,552,000 2.32
DPZ - Dominos Pizza Inc. Buy 2,035,704 7.16
LOW - Lowe's Cos. Reduce 3.47% 429,272 0.78
HLT - Hilton Worldwide Holdings Reduce 3.53% 471,570 0.55
A - Agilent Technologies Reduce 3.53% 431,571 0.52
QSR - Restaurant Brands International Reduce 4.44% 1,111,875 0.69
CMG - Chipotle Mexican Grill Inc. Reduce 6.47% 3,754,800 1.02
SBUX - Starbucks Corp. Sell 100.00% 10,070,042 10.77
Q4  2020
A - Agilent Technologies Reduce 0.10% 12,407 0.01
HLT - Hilton Worldwide Holdings Reduce 0.10% 12,805 0.01
LOW - Lowe's Cos. Reduce 0.17% 20,490 0.03
QSR - Restaurant Brands International Reduce 0.32% 80,489 0.05
SBUX - Starbucks Corp. Reduce 0.60% 60,966 0.07
Q3  2020
LOW - Lowe's Cos. Reduce 2.37% 300,776 0.57
A - Agilent Technologies Reduce 2.99% 378,079 0.43
HLT - Hilton Worldwide Holdings Reduce 3.09% 426,578 0.41
Q2  2020
QSR - Restaurant Brands International Add 66.52% 10,034,712 7.07
LOW - Lowe's Cos. Add 3.73% 456,439 0.80
HHH - Howard Hughes Holdings Inc. Reduce 10.49% 1,279,381 0.86
BRK.B - Berkshire Hathaway CL B Sell 100.00% 5,453,360 15.17
BX - Blackstone Group Sell 100.00% 548,526 0.38
PK - Park Hotels & Resorts Inc. Sell 100.00% 677,888 0.08
Q1  2020
HHH - Howard Hughes Holdings Inc. Add 455.09% 10,000,000 7.68
A - Agilent Technologies Add 288.74% 9,378,479 10.22
SBUX - Starbucks Corp. Add 85.62% 4,673,054 4.67
LOW - Lowe's Cos. Add 42.25% 3,639,202 4.76
BRK.B - Berkshire Hathaway CL B Add 35.80% 1,437,766 4.00
HLT - Hilton Worldwide Holdings Add 30.62% 3,232,784 3.36
BX - Blackstone Group Buy 548,526 0.38
PK - Park Hotels & Resorts Inc. Buy 677,888 0.08
CMG - Chipotle Mexican Grill Inc. Reduce 32.66% 28,153,900 5.61