Bill Ackman - Pershing Square Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1  2026 | ≡ | AMZN - Amazon.com Inc. | Add 19.19% | 1,844,157 | 2.80 | ≡ | MSFT - Microsoft Corp. | Buy | 5,654,078 | 15.26 | ≡ | META - Meta Platforms Inc. | Reduce 0.48% | 12,708 | 0.05 | ≡ | UBER - Uber Technologies Inc. | Reduce 0.82% | 248,963 | 0.13 | ≡ | QSR - Restaurant Brands International | Reduce 0.97% | 221,290 | 0.12 | ≡ | BN - Brookfield Corp. | Reduce 2.78% | 1,705,881 | 0.50 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 94.94% | 5,852,145 | 12.20 | ≡ | GOOGL - Alphabet Inc. | Reduce 95.23% | 645,921 | 1.40 | ≡ | HLT - Hilton Worldwide Holdings | Sell 100.00% | 3,028,664 | 5.60 |
| Q4  2025 | ≡ | AMZN - Amazon.com Inc. | Add 64.99% | 3,784,508 | 5.62 | ≡ | META - Meta Platforms Inc. | Buy | 2,673,569 | 11.37 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 0.06% | 1,914 | 0.00 | ≡ | BN - Brookfield Corp. | Reduce 0.21% | 127,257 | 0.04 | ≡ | UBER - Uber Technologies Inc. | Reduce 0.21% | 62,784 | 0.03 | ≡ | QSR - Restaurant Brands International | Reduce 0.21% | 48,723 | 0.02 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.53% | 160,160 | 0.32 | ≡ | GOOGL - Alphabet Inc. | Reduce 86.00% | 4,165,676 | 8.41 | ≡ | CMG - Chipotle Mexican Grill Inc. | Sell 100.00% | 21,541,177 | 5.77 |
| Q3  2025 | ≡ | UBER - Uber Technologies Inc. | Reduce 0.10% | 30,643 | 0.02 | ≡ | BN - Brookfield Corp. | Reduce 0.34% | 210,249 | 0.07 | ≡ | QSR - Restaurant Brands International | Reduce 0.37% | 85,418 | 0.04 | ≡ | GOOGL - Alphabet Inc. | Reduce 9.68% | 519,007 | 0.86 |
| Q2  2025 | ≡ | GOOGL - Alphabet Inc. | Add 20.84% | 925,000 | 1.19 | ≡ | HTZ - Hertz Global Hldgs Inc. | Add 1.61% | 241,127 | 0.01 | ≡ | HLT - Hilton Worldwide Holdings | Add 0.99% | 29,808 | 0.06 | ≡ | BN - Brookfield Corp. | Add 0.38% | 233,610 | 0.07 | ≡ | AMZN - Amazon.com Inc. | Buy | 5,823,316 | 9.31 | ≡ | CP - Canadian Pacific Kansas City | Sell 100.00% | 14,799,796 | 8.71 |
| Q1  2025 | ≡ | HTZ - Hertz Global Hldgs Inc. | Add 17.98% | 2,286,037 | 0.08 | ≡ | BN - Brookfield Corp. | Add 17.52% | 9,167,389 | 2.68 | ≡ | GOOGL - Alphabet Inc. | Add 11.33% | 451,492 | 0.58 | ≡ | UBER - Uber Technologies Inc. | Buy | 30,301,161 | 18.50 | ≡ | CP - Canadian Pacific Kansas City | Reduce 0.52% | 77,855 | 0.05 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 12.62% | 3,112,356 | 1.31 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 16.21% | 1,223,551 | 1.60 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 44.84% | 2,439,776 | 4.65 | ≡ | NKE - NIKE Inc. | Sell 100.00% | 18,768,946 | 11.22 |
| Q4  2024 | ≡ | SEG - Seaport Entertainment Group | Add 139.84% | 2,929,107 | 0.65 | ≡ | NKE - NIKE Inc. | Add 15.29% | 2,488,608 | 1.49 | ≡ | BN - Brookfield Corp. | Add 6.59% | 3,235,771 | 0.98 | ≡ | HTZ - Hertz Global Hldgs Inc. | Buy | 12,713,963 | 0.37 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 14.44% | 4,161,632 | 1.98 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 26.18% | 1,929,622 | 3.77 |
| Q3  2024 | ≡ | NKE - NIKE Inc. | Add 435.51% | 13,240,206 | 9.07 | ≡ | BN - Brookfield Corp. | Add 377.58% | 38,822,059 | 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 | 10,281,765 | 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% | 31,099,650 | 11.21 |
| Q1  2022 | ≡ | CP - Canadian Pacific Kansas City | Add 4.64% | 130,512 | 0.10 | ≡ | NFLX - Netflix Inc. | Buy | 31,099,650 | 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 |