PHK
HHH icon

Point72 Hong Kong’s Howard Hughes HHH Stock Holding History

Point72 Hong Kong’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,812
Closed -$201K – 765
2022
Q3 		$201K Buy
3,812
+1,526
+67% +$97.6K 0.01% 1044
2022
Q2 		$148K Buy
+2,286
New +$188K 0.01% 1066
2022
Q1 		– Sell
-2,712
Closed -$263K – 2047
2021
Q4 		$263K Buy
+2,712
New +$237K 0.01% 940
2021
Q2 		– Sell
-6,738
Closed -$611K – 2091
2021
Q1 		$611K Buy
+6,738
New +$593K 0.02% 807
2020
Q4 		– Sell
-66
Closed -$4K – 1852
2020
Q3 		$4K Buy
+66
New +$3.53K ﹤0.01% 1074
2019
Q4 		– Sell
-1,778
Closed -$220K – 1268
2019
Q3 		$220K Sell
1,778
-2,259
-56% -$279K 0.06% 275
2019
Q2 		$477K Buy
4,037
+2,262
+127% +$232K 0.13% 123
2019
Q1 		$186K Buy
+1,775
New +$184K 0.07% 197
2018
Q2 		– Sell
-861
Closed -$114K – 1013
2018
Q1 		$114K Buy
+861
New +$106K 0.06% 288
2017
Q2 		– Sell
-360
Closed -$40K – 903
2017
Q1 		$40K Buy
360
+341
+1,795% +$36.7K 0.05% 281
2016
Q4 		$2K Buy
+19
New +$2.01K ﹤0.01% 776
2016
Q2 		– Sell
-1,848
Closed -$187K – 574
2016
Q1 		$187K Buy
1,848
+535
+41% +$49.2K 0.36% 67
2015
Q4 		$142K Buy
1,313
+1,049
+397% +$121K 0.47% 64
2015
Q3 		$29K Buy
+264
New +$32.9K 0.04% 92

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Point72 Hong Kong's HHH Position: Q4 2022 in Review

Point72 Hong Kong sold out of Howard Hughes (HHH) in Q4 2022, closing a stake of 3,812 shares — an estimated $201K sold.

Point72 Hong Kong first reported a position in HHH in Q3 2015 and held it in 14 quarters. The position peaked at $611K in Q1 2021. 242 funds tracked by Wall St. Rank hold HHH as of Q4 2022.

  • Point72 Hong Kong reported no remaining Howard Hughes position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 3,812 Howard Hughes shares in Q4 2022, an estimated $201K.
  • Point72 Hong Kong first reported a position in Howard Hughes in Q3 2015 and held it in 14 quarters.
  • Point72 Hong Kong's Howard Hughes position peaked at $611K in Q1 2021.
  • 242 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.