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Why it matters

This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.

Full Filing Changes

12 changes from Bill Ackman (Pershing Square), filed 2026-05-15 for period end 2026-03-31.

$13.7B portfolio value
StockActionChangeCurrentPortfolio Impact
594918104
MICROSOFT CORP
New$2.1B$2.1B15.26%
02079K107
ALPHABET INC
Reduced-$1.8B$89.4M13.45%
43300A203
HILTON WORLDWIDE HLDGS INC
Sold out-$870.0M$06.34%
11271J107
BROOKFIELD CORP
Reduced-$401.8M$2.4B2.93%
90353T100
UBER TECHNOLOGIES INC
Reduced-$313.3M$2.2B2.28%
44267T102
HOWARD HUGHES HOLDINGS INC
Reduced-$311.2M$1.2B2.27%
30303M102
META PLATFORMS INC
Reduced-$242.4M$1.5B1.77%
02079K305
ALPHABET INC
Reduced-$203.0M$9.3M1.48%
23135106
AMAZON COM INC
Increased$167.4M$2.4B1.22%
76131D103
RESTAURANT BRANDS INTL INC
Increased$113.3M$1.7B0.83%
812215200
SEAPORT ENTMT GROUP INC
Increased$8.6M$107.9M0.06%
42806J700
HERTZ GLOBAL HLDGS INC
Reduced-$8.1M$70.3M0.06%

Evidence

Related Cards

DL
Sold out69331C108

Daniel Loeb

Daniel Loeb (Third Point) filed a 13F change in PG&E CORP (69331C108) on 2026-05-15, covering period end 2026-03-31.

CS
Reduced146869102

Cliff Sosin

Cliff Sosin (CAS Investment Partners) filed a 13F change in CARVANA CO (146869102) on 2026-05-15, covering period end 2026-03-31.

DL
Sold out594918104

Daniel Loeb

Daniel Loeb (Third Point) filed a 13F change in MICROSOFT CORP (594918104) on 2026-05-15, covering period end 2026-03-31.

Bill Ackman (Pershing Square) disclosed reduced in META PLATFORMS INC | TradingNote AI