Hedge Fund - Pershing Square
Howard Hughes Holdings Inc. (HHH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,396,560,901 | 11.71% | 18,852,064 | $75.49 |
| 2 | 2024 - Q4 (2024-12-31) | $1,450,100,763 | 11.45% | 18,852,064 | $79.62 |
| 3 | 2024 - Q3 (2024-09-30) | $1,459,715,316 | 11.3% | 18,852,064 | $70.62 |
| 4 | 2024 - Q2 (2024-06-30) | $1,221,990,788 | 11.73% | 19,775,815.136 | $62.65 |
| 5 | 2024 - Q1 (2024-03-31) | $1,369,036,888 | 12.72% | 19,775,815.136 | $74.18 |
| 6 | 2023 - Q4 (2023-12-31) | $1,612,794,075 | 15.51% | 19,775,815.136 | $70.12 |
| 7 | 2023 - Q3 (2023-09-30) | $1,245,896,090 | 11.87% | 17,630,446.492 | $75.41 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1049.0000:1000.0000 on 2024-08-01