Pershing Square Capital Management’s Howard Hughes HHH Stock Holding History

Pershing Square Capital Management’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.27B	Hold	18,852,064	–	–	9.27%	5
2025 Q1	$1.4B	Hold	18,852,064	–	–	11.71%	4
2024 Q4	$1.45B	Hold	18,852,064	–	–	11.45%	4
2024 Q3	$1.46B	Sell	18,852,064 -923,751	-5%	-$71.5M	11.3%	5
2024 Q2	$1.22B	Hold	19,775,815	–	–	11.74%	5
2024 Q1	$1.37B	Hold	19,775,815	–	–	12.72%	5
2023 Q4	$1.61B	Buy	19,775,815 +2,145,369	+12%	+$175M	15.51%	4
2023 Q3	$1.25B	Buy	17,630,446 +248,277	+1%	+$17.5M	11.87%	5
2023 Q2	$1.31B	Buy	17,382,169 +614,395	+4%	+$46.2M	12.09%	5
2023 Q1	$1.28B	Buy	16,767,774 +93,777	+0.6%	+$7.15M	12.52%	5
2022 Q4	$1.21B	Buy	16,673,997 +2,386,445	+17%	+$174M	13.83%	5
2022 Q3	$754M	Hold	14,287,552	–	–	9.58%	6
2022 Q2	$927M	Hold	14,287,552	–	–	12.42%	5
2022 Q1	$1.41B	Hold	14,287,552	–	–	13.58%	4
2021 Q4	$1.39B	Hold	14,287,552	–	–	12.86%	5
2021 Q3	$1.2B	Buy	14,287,552 +157,514	+1%	+$13.2M	12.64%	5
2021 Q2	$1.31B	Hold	14,130,038	–	–	12.26%	6
2021 Q1	$1.28B	Buy	14,130,038 +2,677,048	+23%	+$243M	12.25%	6
2020 Q4	$862M	Hold	11,452,990	–	–	8.62%	7
2020 Q3	$629M	Hold	11,452,990	–	–	7.13%	7
2020 Q2	$567M	Sell	11,452,990 -1,342,071	-10%	-$66.5M	7.32%	7
2020 Q1	$616M	Buy	12,795,061 +10,490,000	+455%	+$505M	9.37%	7
2019 Q4	$279M	Buy	2,305,061 +1,051,723	+84%	+$127M	4.25%	7
2019 Q3	$155M	Hold	1,253,338	–	–	2.39%	8
2019 Q2	$148M	Hold	1,253,338	–	–	2.21%	8
2019 Q1	$131M	Sell	1,253,338 -40,697	-3%	-$4.27M	1.96%	8
2018 Q4	$120M	Sell	1,294,035 -943,730	-42%	-$87.8M	2.02%	9
2018 Q3	$265M	Sell	2,237,765 -74,791	-3%	-$8.86M	5.09%	7
2018 Q2	$292M	Hold	2,312,556	–	–	5.03%	8
2018 Q1	$307M	Sell	2,312,556 -2,622,500	-53%	-$348M	6.35%	6
2017 Q4	$618M	Hold	4,935,056	–	–	10.52%	5
2017 Q3	$555M	Hold	4,935,056	–	–	10.85%	5
2017 Q2	$578M	Buy	4,935,056 +1,192,206	+32%	+$140M	9.61%	4
2017 Q1	$418M	Hold	3,742,850	–	–	7.02%	5
2016 Q4	$407M	Hold	3,742,850	–	–	6.88%	5
2016 Q3	$409M	Hold	3,742,850	–	–	7.55%	5
2016 Q2	$408M	Hold	3,742,850	–	–	5.43%	7
2016 Q1	$378M	Hold	3,742,850	–	–	4.27%	7
2015 Q4	$404M	Hold	3,742,850	–	–	3.24%	8
2015 Q3	$409M	Hold	3,742,850	–	–	2.93%	8
2015 Q2	$512M	Hold	3,742,850	–	–	3.55%	7
2015 Q1	$553M	Hold	3,742,850	–	–	3.69%	7
2014 Q4	$465M	Hold	3,742,850	–	–	2.9%	7
2014 Q3	$535M	Hold	3,742,850	–	–	3.99%	6
2014 Q2	$563M	Hold	3,742,850	–	–	4.47%	6
2014 Q1	$509M	Hold	3,742,850	–	–	6.08%	6
2013 Q4	$429M	Hold	3,742,850	–	–	5.21%	6
2013 Q3	$401M	Hold	3,742,850	–	–	3.9%	6
2013 Q2	$400M	Buy	+3,742,850	New	+$400M	3.65%	8