Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Burlington Stores, Inc. (BURL)
← All BURL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q1 0 0.00 Sell 100.00% 3.10 $171.15–292.96 · VW $220.23i SEC
2021   Q4 1,480,000 3.10 Reduce 6.33% 0.16 $251.19–304.18 · VW $281.55i $431,435,000 SEC
2021   Q3 1,580,000 2.51 Add 6.76% 0.16 $283.01–357.34 · VW $311.58i $448,041,000 SEC
2021   Q2 1,480,000 2.88 Reduce 1.33% 0.04 $296.53–339.28 · VW $320.02i $476,545,000 SEC
2021   Q1 1,500,000 3.12 Reduce 10.18% 0.35 $234.07–321.86 · VW $272.43i $448,200,000 SEC
2020   Q4 1,670,000 3.47 $261.55 $436,788,000 SEC
2020   Q3 1,670,000 3.48 Add 19.29% 0.56 $168.46–217.70 · VW $195.43i $344,170,000 SEC
2020   Q2 1,400,000 3.79 Add 24.44% 0.74 $137.65–223.58 · VW $190.16i $275,702,000 SEC
2020   Q1 1,125,000 2.84 Reduce 19.64% 0.72 $105.67–250.89 · VW $190.33i $178,268,000 SEC
2019   Q4 1,400,000 3.67 Reduce 6.67% 0.24 $189.91–230.70 · VW $213.00i $319,242,000 SEC
2019   Q3 1,500,000 3.59 Add 114.29% 1.91 $165.30–209.36 · VW $190.34i $299,730,000 SEC
2019   Q2 700,000 1.40 Buy 1.40 $144.06–179.00 · VW $163.31i $119,105,000 SEC
Price snapshot:
Current price$327.59
52-week low$240.49
52-week high$351.85