Third Point LLC

Superinvestor

Third Point

SEC CIK
0001040273
Manager
Daniel Loeb
Style
Activist, Hedge fund

AMZN holding history

AMAZON COM INC

Every 13F filing in which Third Point reported holding AMZN, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.

AMZN overviewAll 13F holders of AMZNFull portfolio

Third Point LLC: AMZN holding by quarter
QuarterSharesValue% of portfolioChange in sharesAction
Q2 20261,750,000$417.1M8.97%−190,000−9.8%Reduced
Q1 20261,940,000$404.04M19.40%−225,000−10.4%Reduced
Q4 20252,165,000$499.73M6.87%−645,000−23.0%Reduced
Q3 20252,810,000$616.99M7.36%+100,000+3.7%Added
Q2 20252,710,000$594.55M7.80%+360,000+15.3%Added
Q1 20252,350,000$447.11M7.02%−1,100,000−31.9%Reduced
Q4 20243,450,000$756.9M10.17%−250,000−6.8%Reduced
Q3 20243,700,000$689.42M9.28%−1,400,000−27.5%Reduced
Q2 20245,100,000$985.58M11.28%00.0%Unchanged
Q1 20245,100,000$919.94M11.74%+900,000+21.4%Added
Q4 20234,200,000$638.15M9.61%−480,000−10.3%Reduced
Q3 20234,680,000$594.92M9.09%+580,000+14.1%Added
Q2 20234,100,000$534.48M7.83%+4,100,000New
Q2 20220$00.00%−17,500−100.0%Sold out
Q1 202217,500$57.05M0.74%−217,500−92.6%Reduced
Q4 2021235,000$783.57M5.47%+50,000+27.0%Added
Q3 2021185,000$607.73M3.32%+40,000+27.6%Added
Q2 2021145,000$498.82M2.92%+31,000+27.2%Added
Q1 2021114,000$352.73M2.38%+114,000New