Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Heineken Holdings N.V. (HKHHF)
← All HKHHF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,101,528 | 7.57 | Reduce 1.07% | 0.08 | $68.41–86.08 · VW $74.87i | $643,363,987 | SEC |
| 2025 Q4 | 9,200,276 | 7.28 | Reduce 0.92% | 0.06 | $66.15–73.23 · VW $70.23i | $674,248,483 | SEC |
| 2025 Q3 | 9,285,906 | 6.83 | Add 10.14% | 0.63 | $67.00–77.80 · VW $69.86i | $636,653,323 | SEC |
| 2025 Q2 | 8,430,646 | 6.65 | Add 3.57% | 0.23 | $67.79–80.85 · VW $75.82i | $625,941,848 | SEC |
| 2025 Q1 | 8,139,838 | 6.59 | Add 3.56% | 0.23 | $56.00–77.72 · VW $62.80i | $588,228,486 | SEC |
| 2024 Q4 | 7,860,162 | 5.32 | Reduce 3.70% | 0.23 | $57.75–73.81 · VW $62.87i | $470,852,590 | SEC |
| 2024 Q3 | 8,162,463 | 6.34 | Add 2.26% | 0.14 | $70.52–80.42 · VW $74.68i | $617,638,801 | SEC |
| 2024 Q2 | 7,982,338 | 6.66 | Add 2.01% | 0.13 | $76.72–85.50 · VW $80.56i | $630,080,961 | SEC |
| 2024 Q1 | 7,824,713 | 6.49 | Reduce 0.25% | 0.02 | $74.87–85.25 · VW $81.48i | $632,111,615 | SEC |
| 2023 Q4 | 7,844,013 | 6.76 | Reduce 0.82% | 0.05 | $73.19–84.65 · VW $78.51i | $663,730,494 | SEC |
| 2023 Q3 | 7,909,106 | 6.52 | Reduce 1.07% | 0.07 | $74.09–90.29 · VW $81.26i | $597,886,891 | SEC |
| 2023 Q2 | 7,994,343 | 6.86 | Reduce 2.45% | 0.19 | $84.00–97.41 · VW $88.78i | $694,693,617 | SEC |
| 2023 Q1 | 8,195,112 | 7.81 | Reduce 0.59% | 0.04 | $76.75–92.00 · VW $84.59i | $752,797,641 | SEC |
| 2022 Q4 | 8,243,545 | 7.00 | Add 0.43% | 0.03 | $65.05–79.65 · VW $73.06i | $633,890,381 | SEC |
| 2022 Q3 | 8,208,621 | 6.86 | Reduce 0.16% | 0.01 | $66.20–77.15 · VW $73.43i | $566,931,000 | SEC |
| 2022 Q2 | 8,221,695 | 6.68 | Reduce 0.09% | <0.01 | $69.75–82.30 · VW $76.87i | $596,949,000 | SEC |
| 2022 Q1 | 8,229,407 | 6.27 | Add 6.33% | 0.37 | $69.90–96.90 · VW $82.37i | $651,024,000 | SEC |
| 2021 Q4 | 7,739,293 | 6.38 | Add 5.72% | 0.35 | $82.00–94.25 · VW $89.46i | $714,211,000 | SEC |
| 2021 Q3 | 7,320,416 | 5.89 | Reduce 1.03% | 0.07 | $85.45–101.82 · VW $97.87i | $638,421,000 | SEC |
| 2021 Q2 | 7,396,894 | 6.30 | Reduce 2.87% | 0.18 | $88.40–105.24 · VW $99.49i | $745,179,000 | SEC |
| 2021 Q1 | 7,615,609 | 6.20 | Reduce 3.74% | 0.25 | $85.15–97.00 · VW $89.91i | $679,352,000 | SEC |
| 2020 Q4 | 7,911,557 | 6.77 | Reduce 4.52% | 0.28 | $76.65–97.74 · VW $85.36i | $745,858,000 | SEC |
| 2020 Q3 | 8,285,690 | 6.28 | Reduce 2.37% | 0.17 | $75.55–89.95 · VW $82.45i | $645,642,000 | SEC |
| 2020 Q2 | 8,486,756 | 7.06 | Reduce 4.02% | 0.28 | $68.73–89.10 · VW $79.19i | $694,399,000 | SEC |
| 2020 Q1 | 8,841,859 | 6.86 | Reduce 1.67% | 0.11 | $65.60–104.65 · VW $84.22i | $677,666,000 | SEC |
| 2019 Q4 | 8,992,136 | 6.70 | Reduce 1.68% | 0.12 | $93.21–100.90 · VW $96.12i | $872,093,000 | SEC |
| 2019 Q3 | 9,145,887 | 7.10 | Reduce 2.43% | 0.18 | $94.74–107.20 · VW $101.61i | $910,837,000 | SEC |
| 2019 Q2 | 9,373,392 | 7.50 | Reduce 3.00% | 0.23 | $99.58–105.75 · VW $102.56i | $985,249,000 | SEC |
| 2019 Q1 | 9,662,797 | 7.54 | Reduce 6.32% | 0.46 | $82.54–100.95 · VW $91.85i | $968,894,000 | SEC |
| 2018 Q4 | 10,314,562 | 7.23 | Reduce 2.58% | 0.18 | $81.00–90.80 · VW $85.94i | $869,593,000 | SEC |
| 2018 Q3 | 10,587,256 | 6.94 | Add 0.23% | 0.02 | $91.45–104.05 · VW $96.69i | $959,174,000 | SEC |
| 2018 Q2 | 10,562,757 | 7.40 | Reduce 1.30% | 0.10 | $95.20–107.76 · VW $98.40i | $1,012,502,000 | SEC |
| 2018 Q1 | 10,701,707 | 7.69 | Reduce 0.61% | 0.04 | $95.16–106.47 · VW $102.43i | $1,101,617,000 | SEC |
| 2017 Q4 | 10,767,419 | 7.35 | Reduce 1.94% | 0.14 | $91.31–99.10 · VW $95.45i | $1,066,556,000 | SEC |
| 2017 Q3 | 10,980,972 | 7.31 | Reduce 0.66% | 0.05 | $90.58–100.05 · VW $96.10i | $1,032,046,000 | SEC |
| 2017 Q2 | 11,053,544 | 7.47 | Reduce 0.87% | 0.06 | $79.40–94.70 · VW $89.24i | $1,011,721,000 | SEC |
| 2017 Q1 | 11,150,922 | 6.89 | Add 2.71% | 0.18 | $68.70–80.68 · VW $72.72i | $889,357,000 | SEC |
| 2016 Q4 | 10,857,060 | 6.41 | Add 0.45% | 0.03 | $67.80–80.40 · VW $71.45i | $757,401,000 | SEC |
| 2016 Q3 | 10,808,907 | 7.22 | Reduce 0.07% | <0.01 | $78.45–83.59 · VW $80.98i | $867,056,000 | SEC |
| 2016 Q2 | 10,817,005 | 7.37 | Reduce 0.12% | <0.01 | $75.94–84.96 · VW $81.12i | $879,175,000 | SEC |
| 2016 Q1 | 10,830,034 | 7.15 | Reduce 0.37% | 0.03 | $70.51–79.29 · VW $75.28i | $846,370,000 | SEC |
| 2015 Q4 | 10,870,043 | 7.17 | Add 0.14% | 0.01 | $71.27–81.03 · VW $78.05i | $838,373,000 | SEC |
| 2015 Q3 | 10,854,321 | 6.96 | Reduce 0.45% | 0.03 | $67.25–74.90 · VW $70.48i | $770,947,000 | SEC |
| 2015 Q2 | 10,903,597 | 6.72 | Add 0.55% | 0.04 | $67.95–73.59 · VW $70.56i | $764,770,000 | SEC |
| 2015 Q1 | 10,843,664 | 6.71 | Add 1.06% | 0.07 | $60.05–71.13 · VW $67.32i | $746,514,000 | SEC |
| 2014 Q4 | 10,729,489 | 6.14 | Add 1.92% | 0.12 | $61.28–69.12 · VW $64.65i | $674,220,000 | SEC |
| 2014 Q3 | 10,527,476 | 6.56 | Add 1.55% | 0.10 | $62.26–70.15 · VW $65.63i | $696,459,000 | SEC |
| 2014 Q2 | 10,367,125 | 6.30 | Reduce 0.38% | 0.02 | $63.11–68.00 · VW $65.52i | $681,532,000 | SEC |
| 2014 Q1 | 10,406,630 | 6.50 | Add 2.21% | 0.14 | $57.13–64.87 · VW $60.69i | $672,180,000 | SEC |
| 2013 Q4 | 10,181,924 | 6.38 | Add 2.10% | 0.13 | $59.60–66.31 · VW $62.85i | $645,174,000 | SEC |
| 2013 Q3 | 9,972,655 | 6.73 | Add 2.56% | 0.17 | $56.09–65.83 · VW $61.94i | $631,171,000 | SEC |
| 2013 Q2 | 9,723,445 | 6.38 | Add 1.75% | 0.11 | $56.09–65.41 · VW $58.75i | $544,805,000 | SEC |
| 2013 Q1 | 9,556,340 | 7.22 | Add 3.57% | 0.25 | $54.45–65.35 · VW $59.38i | $613,439,000 | SEC |
| 2012 Q4 | 9,227,183 | 6.97 | Add 0.65% | 0.04 | $49.52–55.27 · VW $53.63i | $504,058,000 | SEC |
| 2012 Q3 | 9,167,977 | 6.54 | Add 3.98% | 0.25 | $43.06–49.84 · VW $46.23i | $445,779,000 | SEC |
| 2012 Q2 | 8,816,727 | 6.21 | Add 9.44% | 0.54 | $39.40–48.17 · VW $43.37i | $395,191,000 | SEC |
| 2012 Q1 | 8,056,151 | 6.14 | Add 3.99% | 0.24 | $38.88–47.82 · VW $43.52i | $376,566,000 | SEC |
| 2011 Q4 | 7,747,248 | 5.92 | Add 6.36% | 0.35 | $36.85–44.96 · VW $40.84i | $318,004,000 | SEC |
| 2011 Q3 | 7,283,645 | 6.01 | Add 3.81% | 0.22 | $37.90–52.15 · VW $44.24i | $282,767,000 | SEC |
| 2011 Q2 | 7,016,300 | 6.86 | Add 2.24% | 0.15 | $48.00–54.65 · VW $51.26i | $358,887,000 | SEC |
| 2011 Q1 | 6,862,582 | 6.71 | Buy | 6.71 | $42.90–47.89 · VW $44.87i | $330,337,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 7.40 | SEC | ||
| 2008 Q1 | 6,532,426 | 7.40 | Add 2.06% | 0.15 | $50.35 | $328,908,000 | SEC |
| 2007 Q4 | 6,400,663 | 7.69 | Reduce 0.69% | 0.05 | $56.46 | $361,381,000 | SEC |
| 2007 Q3 | 6,444,975 | 7.78 | Add 1.19% | 0.09 | $57.23 | $368,846,000 | SEC |
| 2007 Q2 | 6,369,412 | 7.03 | Add 1.39% | 0.10 | $51.89 | $330,516,000 | SEC |
| 2007 Q1 | 6,282,101 | 6.35 | Add 1.61% | 0.10 | $44.32 | $278,432,000 | SEC |
| 2006 Q4 | 6,182,554 | 5.93 | Add 2.04% | 0.12 | $40.64 | $251,266,000 | SEC |
| 2006 Q3 | 6,058,672 | 6.20 | Add 0.51% | 0.03 | $39.34 | $238,356,000 | SEC |
| 2006 Q2 | 6,027,800 | 6.15 | Add 2.33% | 0.14 | $36.85 | $222,131,000 | SEC |
| 2006 Q1 | 5,890,480 | 6.97 | Add 3.27% | 0.22 | $34.53 | $203,402,000 | SEC |
| 2005 Q4 | 5,703,749 | 5.09 | Add 1.75% | 0.09 | $29.36 | $167,465,000 | SEC |
| 2005 Q3 | 5,605,910 | 14.74 | Add 3.02% | 0.43 | $1,297.55 | $7,273,971,000 | SEC |
| 2005 Q2 | 5,441,526 | 5.96 | Buy | 5.96 | $27.96 | $152,145,067 | SEC |
Price snapshot:
Current price$78.00
Avg. buy price$57.96
+/- since buy34.57%
52-week low$64.66
52-week high$84.14