Bill Ackman - Pershing Square Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 11 | |
| Portfolio Value | $11.93B |
Pershing Square Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | HLT Hilton Worldwide Holdings Inc. | Sell - Position Exit | -3,000,770-100.0% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Sell - Position Exit | -4,437,980-100.0% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Sell - Position Exit | -6,324,031-100.0% |
Q2 2025Jun 30, 2025 | CP Canadian Pacific Kansas City Li | Sell - Position Exit | -14,799,796-100.0% |
Q2 2025Jun 30, 2025 | HTZ Hertz Global Holdings, Inc | Sell - Position Exit | -15,000,000-100.0% |
Q2 2025Jun 30, 2025 | HHH Howard Hughes Holdings Inc. | Sell - Position Exit | -18,852,064-100.0% |
Q2 2025Jun 30, 2025 | CMG Chipotle Mexican Grill, Inc. | Sell - Position Exit | -21,541,177-100.0% |
Q2 2025Jun 30, 2025 | QSR Restaurant Brands International | Sell - Position Exit | -23,000,914-100.0% |
Q2 2025Jun 30, 2025 | UBER Uber Technologies, Inc. | Sell - Position Exit | -30,301,161-100.0% |
Q2 2025Jun 30, 2025 | BN Brookfield Corporation | Sell - Position Exit | -41,004,657-100.0% |
Q1 2025Mar 31, 2025 | UBER Uber Technologies, Inc. | Buy - Position Entry | +30,301,161 |
Q1 2025Mar 31, 2025 | HTZ Hertz Global Holdings, Inc | Buy - Position Entry | +15,000,000 |
Q1 2025Mar 31, 2025 | BN Brookfield Corporation | Buy | +6,111,593+17.5% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Buy | +451,492+11.3% |
Q1 2025Mar 31, 2025 | CP Canadian Pacific Kansas City Li | Sell | -77,855-0.5% |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Sell | -1,223,551-16.2% |
Q1 2025Mar 31, 2025 | HLT Hilton Worldwide Holdings Inc. | Sell | -2,439,776-44.8% |
Q1 2025Mar 31, 2025 | CMG Chipotle Mexican Grill, Inc. | Sell | -3,112,356-12.6% |
Q1 2025Mar 31, 2025 | NKE Nike, Inc. | Sell - Position Exit | -18,768,946-100.0% |
Q4 2024Dec 31, 2024 | NKE Nike, Inc. | Buy | +2,488,608+15.3% |
Q4 2024Dec 31, 2024 | BN Brookfield Corporation | Buy | +2,157,181+6.6% |
Q4 2024Dec 31, 2024 | HLT Hilton Worldwide Holdings Inc. | Sell | -1,929,622-26.2% |
Q4 2024Dec 31, 2024 | CMG Chipotle Mexican Grill, Inc. | Sell | -4,161,632-14.4% |
Q3 2024Sep 30, 2024 | BN Brookfield Corporation | Buy | +25,881,373+377.6% |
Q3 2024Sep 30, 2024 | NKE Nike, Inc. | Buy | +13,240,206+435.5% |
Q3 2024Sep 30, 2024 | CP Canadian Pacific Kansas City Li | Sell | -87,990-0.6% |
Q3 2024Sep 30, 2024 | QSR Restaurant Brands International | Sell | -141,628-0.6% |
Q3 2024Sep 30, 2024 | HLT Hilton Worldwide Holdings Inc. | Sell | -1,582,122-17.7% |
Q2 2024Jun 30, 2024 | CMG Chipotle Mexican Grill, Inc. | Buy | +28,071,181+3773.1% |
Q2 2024Jun 30, 2024 | BN Brookfield Corporation | Buy - Position Entry | +6,854,510 |