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  HCA Healthcare, Inc. (HCA)
← All HCA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 2.70 $243.58–301.37 · VW $270.72i SEC
2023   Q2 600,000 2.70 Reduce 30.23% 1.14 $259.18–304.86 · VW $281.05i $182,088,000 SEC
2023   Q1 860,000 3.76 Buy 3.76 $239.44–269.09 · VW $253.71i $226,764,800 SEC
Price snapshot:
Current price$390.74
52-week low$327.78
52-week high$554.58