Daniel Loeb - Third Point
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 33
Portfolio value: $2,082,795,760
Holding/activity history for HCA Healthcare Inc. (HCA)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2023 Q3 |
0 |
0.00 |
Sell 100.00%
|
2.70 |
|
|
SEC |
| 2023 Q2 |
600,000 |
2.70 |
Reduce 30.23%
|
1.14 |
$303.48 |
$182,088,000 |
SEC |
| 2023 Q1 |
860,000 |
3.76 |
Buy
|
3.76 |
$263.68 |
$226,764,800 |
SEC |