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  Intercontinental Exchange, Inc. (ICE)
← All ICE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 2.31 $165.45–189.35 · VW $177.63i SEC
2025   Q2 950,000 2.31 Reduce 13.64% 0.40 $147.24–183.76 · VW $170.91i $174,296,500 SEC
2025   Q1 1,100,000 2.95 Reduce 47.24% 2.00 $142.29–177.45 · VW $165.15i $189,750,000 SEC
2024   Q4 2,085,000 4.23 $149.01 $310,685,850 SEC
2024   Q3 2,085,000 4.54 Add 108.50% 2.36 $136.25–163.71 · VW $154.56i $334,934,400 SEC
2024   Q2 1,000,000 1.58 $136.89 $136,890,000 SEC
2024   Q1 1,000,000 1.77 Add 42.86% 0.53 $124.36–140.43 · VW $133.34i $137,430,000 SEC
2023   Q4 700,000 1.36 Reduce 70.71% 2.86 $104.49–129.16 · VW $114.67i $89,901,000 SEC
2023   Q3 2,389,934 4.05 Add 29.19% 0.92 $107.16–118.79 · VW $113.65i $262,940,539 SEC
2023   Q2 1,850,000 3.10 Buy 3.10 $103.81–114.11 · VW $108.31i $209,198,000 SEC
2018   Q2 0 0.00 Sell 100.00% 3.09 $67.70–76.69 · VW $72.21i SEC
2018   Q1 5,000,000 3.09 Reduce 9.09% 0.29 $66.92–76.30 · VW $72.61i $362,600,000 SEC
2017   Q4 5,500,000 3.20 Buy 3.20 $64.91–72.99 · VW $69.05i $388,080,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.50 $45.88–54.39 · VW $50.61i SEC
2016   Q1 1,125,000 0.50 Buy 0.50 $45.44–53.78 · VW $49.13i $52,906,000 SEC
Price snapshot:
Current price$137.67
52-week low$121.79
52-week high$186.96