TPW
HHH icon

Transatlantique Private Wealth’s Howard Hughes HHH Stock Holding History

Transatlantique Private Wealth’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
2024
Q4 		– Sell
-2,585
Closed -$200K – 208
2024
Q3 		$200K Buy
+2,585
New +$183K 0.08% 208
2024
Q1 		– Sell
-6,682
Closed -$545K – 212
2023
Q4 		$545K Hold
6,682
– – 0.25% 128
2023
Q3 		$472K Sell
6,682
-127
-2% -$9.58K 0.25% 133
2023
Q2 		$512K Hold
6,809
– – 0.27% 128
2023
Q1 		$519K Sell
6,809
-1,926
-22% -$150K 0.29% 114
2022
Q4 		$636K Buy
8,735
+81
+0.9% +$5.16K 0.38% 84
2022
Q3 		$457K Sell
8,654
-118
-1% -$7.55K 0.31% 110
2022
Q2 		$569K Buy
+8,772
New +$720K 0.4% 95

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Transatlantique Private Wealth's HHH Position: Q4 2024 in Review

Transatlantique Private Wealth sold out of Howard Hughes (HHH) in Q4 2024, closing a stake of 2,585 shares — an estimated $200K sold.

Transatlantique Private Wealth first reported a position in HHH in Q2 2022 and held it in 8 quarters. The position peaked at $636K in Q4 2022. 303 funds tracked by Wall St. Rank hold HHH as of Q4 2024.

  • Transatlantique Private Wealth reported no remaining Howard Hughes position as of Q4 2024 after selling out during the quarter.
  • Transatlantique Private Wealth sold 2,585 Howard Hughes shares in Q4 2024, an estimated $200K.
  • Transatlantique Private Wealth first reported a position in Howard Hughes in Q2 2022 and held it in 8 quarters.
  • Transatlantique Private Wealth's Howard Hughes position peaked at $636K in Q4 2022.
  • 303 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2024.

Based on Transatlantique Private Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.