Icahn Carl’s Herc Holdings HRI Stock Holding History

Icahn Carl’s Portfolio HRI Stock Details HRI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-230,160	Closed	-$26.2M	–	16
2023 Q1	$26.2M	Sell	230,160 -3,466,285	-94%	-$395M	0.12%	17
2022 Q4	$486M	Sell	3,696,445 -326,396	-8%	-$42.9M	2.24%	6
2022 Q3	$418M	Hold	4,022,841	–	–	1.97%	9
2022 Q2	$363M	Hold	4,022,841	–	–	1.74%	9
2022 Q1	$672M	Hold	4,022,841	–	–	3.07%	7
2021 Q4	$630M	Sell	4,022,841 -471,948	-10%	-$73.9M	2.83%	9
2021 Q3	$735M	Hold	4,494,789	–	–	3.26%	8
2021 Q2	$504M	Hold	4,494,789	–	–	2.07%	11
2021 Q1	$455M	Hold	4,494,789	–	–	1.91%	11
2020 Q4	$298M	Hold	4,494,789	–	–	1.49%	10
2020 Q3	$178M	Hold	4,494,789	–	–	1.02%	10
2020 Q2	$138M	Hold	4,494,789	–	–	0.7%	12
2020 Q1	$92M	Hold	4,494,789	–	–	0.51%	16
2019 Q4	$220M	Hold	4,494,789	–	–	0.84%	15
2019 Q3	$209M	Hold	4,494,789	–	–	0.81%	15
2019 Q2	$206M	Hold	4,494,789	–	–	0.78%	13
2019 Q1	$175M	Hold	4,494,789	–	–	0.73%	13
2018 Q4	$117M	Hold	4,494,789	–	–	0.57%	14
2018 Q3	$230M	Hold	4,494,789	–	–	0.91%	15
2018 Q2	$253M	Hold	4,494,789	–	–	1.05%	15
2018 Q1	$292M	Hold	4,494,789	–	–	1.45%	12
2017 Q4	$281M	Hold	4,494,789	–	–	1.24%	13
2017 Q3	$221M	Buy	4,494,789 +181,929	+4%	+$8.94M	1.04%	14
2017 Q2	$170M	Hold	4,312,860	–	–	0.87%	14
2017 Q1	$211M	Hold	4,312,860	–	–	1.06%	13
2016 Q4	$173M	Hold	4,312,860	–	–	0.77%	15
2016 Q3	$145M	Hold	4,312,860	–	–	0.73%	15
2016 Q2	$148M	Sell	4,312,860 -59,396,223	-93%	-$2.04B	0.73%	18
2016 Q1	$671M	Hold	63,709,083	–	–	3.12%	10
2015 Q4	$907M	Buy	63,709,083 +11,786,678	+23%	+$168M	3.08%	12
2015 Q3	$869M	Hold	51,922,405	–	–	3.12%	11
2015 Q2	$941M	Hold	51,922,405	–	–	3.02%	8
2015 Q1	$1.13B	Hold	51,922,405	–	–	3.51%	7
2014 Q4	$1.29B	Buy	51,922,405 +13,122,405	+34%	+$327M	4.06%	7
2014 Q3	$985M	Buy	+38,800,000	New	+$985M	2.93%	7