Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 64.23 | +4.1 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 75.30 | -11.2 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 60 Tagen @ 62.72 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 64.98 | EMA50: 65.32 | |
| MACD-Histogramm | Bullisch | 10 % | 0.382 | Bullisch | |
| RSI(14) | Neutral | 10 % | 60.2 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 76.4 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 17.0 | +DI: 29.0 / −DI: 15.3 | |
| Z-Score(60) | Bärisch | 5 % | 2.13 | Extrem überkauft | |
| 52W-Position | Bärisch | 5 % | 18.5 % | Hoch 89.85 / Tief 61.65 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 91.9 % | Upper 67.32 / Mid 64.46 / Lower 61.60 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0280 | R²=0.13 / annualisiert +11.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | Carman James | Officer, President, Houston Region | Open Market Sale | -1.500 | 64,20 | -96.300,00 | -44,7% | |
| 2026-03-25 | Davis Andrew D. | Officer, Chief Operating Officer, HHC | Open Market Sale | -1.636 | 63,87 | -104.491,32 | -48,5% | |
| 2026-03-13 | Valane Joseph | Officer, General Counsel & Secretary | Open Market Purchase | 1.260 | 64,45 | 81.206,87 | +37,7% | |
| 2025-12-23 | SELLERS R SCOT | Director | Open Market Purchase | 5.000 | 77,94 | 389.713,00 | +181,0% | |
| 2025-11-26 | Tighe Mary Ann | Director | Open Market Sale | -6.000 | 88,83 | -532.965,60 | -247,5% | |
| 2025-09-26 | Williams Anthony | Director | Open Market Sale | -1.100 | 79,58 | -87.538,00 | -40,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 18.852.064 | 18.852.064 | 0 | 1.192.581.569 | Unverändert | 0,0% | |
| PERSHING SQUARE INC. | 9.000.000 | 9.000.000 | 0 | 569.340.000 | Unverändert | 0,0% | |
| VANGUARD GROUP INC | 4.230.944 | 0 | 4.230.944 | 337.502.402 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2.822.522 | 2.613.905 | 208.617 | 178.548.677 | Aufgestockt | +8,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.649.652 | 0 | 1.649.652 | 104.356.986 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 1.530.378 | 1.242.081 | 288.297 | 96.811.700 | Aufgestockt | +23,2% | |
| BlackRock, Inc. | 1.479.435 | 1.480.367 | -932 | 93.589.037 | Reduziert | -0,1% | |
| AMERICAN CENTURY COMPANIES INC | 1.239.333 | 953.478 | 285.855 | 78.400.206 | Aufgestockt | +30,0% | |
| DONALD SMITH & CO., INC. | 1.043.822 | 1.020.969 | 22.853 | 66.032.180 | Aufgestockt | +2,2% | |
| CRCM LP | 612.839 | 0 | 612.839 | 48.886.167 | Neu | +100,0% | |
| Long Focus Capital Management, LLC | 733.695 | 369.165 | 364.530 | 46.413.546 | Aufgestockt | +98,7% | |
| Brandywine Global Investment Management, LLC | 524.951 | 0 | 524.951 | 41.875.341 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 600.036 | 587.194 | 12.842 | 37.966.751 | Aufgestockt | +2,2% | |
| STATE STREET CORP | 572.752 | 555.609 | 17.143 | 36.232.292 | Aufgestockt | +3,1% | |
| FRANKLIN RESOURCES INC | 556.346 | 0 | 556.346 | 35.194.448 | Neu | +100,0% | |
| River Road Asset Management, LLC | 510.387 | 521.477 | -11.090 | 32.287.082 | Reduziert | -2,1% | |
| NORGES BANK | 400.617 | 0 | 400.617 | 31.957.218 | Neu | +100,0% | |
| Northern Right Capital Management, L.P. | 382.672 | 336.926 | 45.746 | 24.207.831 | Aufgestockt | +13,6% | |
| Russell Investments Group, Ltd. | 366.370 | 490.491 | -124.121 | 23.176.622 | Reduziert | -25,3% | |
| MORGAN STANLEY | 335.955 | 378.144 | -42.189 | 21.252.628 | Reduziert | -11,2% | |
| BANK OF AMERICA CORP /DE/ | 304.520 | 265.274 | 39.246 | 19.263.934 | Aufgestockt | +14,8% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302.138 | 347.196 | -45.058 | 19.113.250 | Reduziert | -13,0% | |
| Consulta Ltd | 300.000 | 300.000 | 0 | 18.978.000 | Unverändert | 0,0% | |
| Gotham Asset Management, LLC | 295.007 | 341.698 | -46.691 | 18.662.143 | Reduziert | -13,7% | |
| FIRST MANHATTAN CO. LLC. | 239.757 | 271.791 | -32.034 | 15.167.028 | Reduziert | -11,8% | |
| JCP Investment Management, LLC | 234.100 | 181.100 | 53.000 | 14.809.166 | Aufgestockt | +29,3% | |
| NORTHERN TRUST CORP | 222.826 | 225.304 | -2.478 | 14.095.973 | Reduziert | -1,1% | |
| UBS Group AG | 219.733 | 175.547 | 44.186 | 13.900.309 | Aufgestockt | +25,2% | |
| Flat Footed LLC | 215.288 | 0 | 215.288 | 13.619.119 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 206.389 | 108.699 | 97.690 | 13.056.176 | Aufgestockt | +89,9% | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 196.410 | 293.360 | -96.950 | 12.424.897 | Reduziert | -33,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192.782 | 187.455 | 5.327 | 12.195.389 | Aufgestockt | +2,8% | |
| ROYAL BANK OF CANADA | 191.883 | 185.844 | 6.039 | 12.138.000 | Aufgestockt | +3,2% | |
| Incline Global Management LLC | 184.930 | 0 | 184.930 | 11.698.672 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 161.900 | 126.329 | 35.571 | 10.241.794 | Aufgestockt | +28,2% | |
| LMR Partners LLP | 158.919 | 0 | 158.919 | 10.053.216 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 123.880 | 0 | 123.880 | 9.881.907 | Neu | +100,0% | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 149.204 | 143.000 | 6.204 | 9.438.645 | Aufgestockt | +4,3% | |
| Tidal Investments LLC | 148.883 | 119.860 | 29.023 | 9.418.339 | Aufgestockt | +24,2% | |
| State of New Jersey Common Pension Fund D | 143.025 | 143.025 | 0 | 9.047.762 | Unverändert | 0,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 138.917 | 139.064 | -147 | 8.787.889 | Reduziert | -0,1% | |
| GOLDMAN SACHS GROUP INC | 136.057 | 89.140 | 46.917 | 8.606.966 | Aufgestockt | +52,6% | |
| TUDOR INVESTMENT CORP ET AL | 133.744 | 191.643 | -57.899 | 8.460.645 | Reduziert | -30,2% | |
| Northside Capital Management, LLC | 130.483 | 77.815 | 52.668 | 8.254.355 | Aufgestockt | +67,7% | |
| MILLENNIUM MANAGEMENT LLC | 96.153 | 0 | 96.153 | 7.670.125 | Neu | +100,0% | |
| Amundi | 111.907 | 178.922 | -67.015 | 7.079.237 | Reduziert | -37,5% | |
| ZACKS INVESTMENT MANAGEMENT | 107.964 | 105.490 | 2.474 | 6.829.778 | Aufgestockt | +2,3% | |
| Sowell Financial Services LLC | 101.544 | 83.708 | 17.836 | 6.423.673 | Aufgestockt | +21,3% | |
| RENAISSANCE TECHNOLOGIES LLC | 100.700 | 148.400 | -47.700 | 6.370.282 | Reduziert | -32,1% | |
| AQR CAPITAL MANAGEMENT LLC | 97.698 | 179.664 | -81.966 | 6.180.395 | Reduziert | -45,6% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 18.852.064 | 18.852.064 | 0,0% | 1.192.581.569 | 37,70 |
| PERSHING SQUARE INC. | 9.000.000 | 9.000.000 | 0,0% | 569.340.000 | 18,00 |
| DIMENSIONAL FUND ADVISORS LP | 2.822.522 | 2.613.905 | +8,0% | 178.548.677 | 5,64 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.649.652 | 0 | +100,0% | 104.356.986 | 3,30 |
| WELLS FARGO & COMPANY/MN | 1.530.378 | 1.242.081 | +23,2% | 96.811.700 | 3,06 |
| BlackRock, Inc. | 1.479.435 | 1.480.367 | -0,1% | 93.589.037 | 2,96 |
| AMERICAN CENTURY COMPANIES INC | 1.239.333 | 953.478 | +30,0% | 78.400.206 | 2,48 |
| DONALD SMITH & CO., INC. | 1.043.822 | 1.020.969 | +2,2% | 66.032.180 | 2,09 |
| Long Focus Capital Management, LLC | 733.695 | 369.165 | +98,7% | 46.413.546 | 1,47 |
| GEODE CAPITAL MANAGEMENT, LLC | 600.036 | 587.194 | +2,2% | 37.966.751 | 1,20 |
| STATE STREET CORP | 572.752 | 555.609 | +3,1% | 36.232.292 | 1,15 |
| FRANKLIN RESOURCES INC | 556.346 | 0 | +100,0% | 35.194.448 | 1,11 |
| River Road Asset Management, LLC | 510.387 | 521.477 | -2,1% | 32.287.082 | 1,02 |
| Northern Right Capital Management, L.P. | 382.672 | 336.926 | +13,6% | 24.207.831 | 0,77 |
| Russell Investments Group, Ltd. | 366.370 | 490.491 | -25,3% | 23.176.622 | 0,73 |
| MORGAN STANLEY | 335.955 | 378.144 | -11,2% | 21.252.628 | 0,67 |
| BANK OF AMERICA CORP /DE/ | 304.520 | 265.274 | +14,8% | 19.263.934 | 0,61 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302.138 | 347.196 | -13,0% | 19.113.250 | 0,60 |
| Consulta Ltd | 300.000 | 300.000 | 0,0% | 18.978.000 | 0,60 |
| Gotham Asset Management, LLC | 295.007 | 341.698 | -13,7% | 18.662.143 | 0,59 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 288 | 55,4 | 3.479 |
| 31.12.2025 | ✓ | 325 | 53,7 | 4.234 |
| 30.09.2025 | ✓ | 300 | 55,3 | 4.511 |
| 30.06.2025 | ✓ | 280 | 54,0 | 3.602 |
| 31.03.2025 | ✓ | 287 | 46,8 | 3.436 |
| 31.12.2024 | ✓ | 293 | 47,6 | 3.559 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 400.617 | 31.957.218 |
| TUDOR INVESTMENT CORP ET AL | 191.643 | 15.287.362 |
| UniSuper Management Pty Ltd | 60.130 | 4.796.570 |
| Walleye Partners, LLC | 57.030 | 4.549.284 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30.810 | 2.457.714 |
| Gator Capital Management, LLC | 16.630 | 1.326.575 |
| Oak Thistle LLC | 15.170 | 1.210.111 |
| SIERRA SUMMIT ADVISORS LLC | 10.733 | 856.172 |
| Regal Partners Ltd | 10.000 | 797.700 |
| Ethic Inc. | 8.962 | 714.899 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Long Focus Capital Management, LLC | 369.165 | 225.165 | +156.4 % | 29.448.292 |
| AMERICAN CENTURY COMPANIES INC | 953.478 | 205.983 | +27.6 % | 76.058.940 |
| WELLS FARGO & COMPANY/MN | 1.242.081 | 204.784 | +19.7 % | 99.080.786 |
| JCP Investment Management, LLC | 181.100 | 171.100 | +1711.0 % | 14.446.347 |
| Annex Advisory Services, LLC | 181.388 | 166.489 | +1117.5 % | 14.469.321 |
| DIMENSIONAL FUND ADVISORS LP | 2.613.905 | 116.873 | +4.7 % | 208.513.046 |
| AQR CAPITAL MANAGEMENT LLC | 179.664 | 95.388 | +113.2 % | 14.331.799 |
| Tidal Investments LLC | 119.860 | 69.476 | +137.9 % | 9.561.232 |
| PRUDENTIAL FINANCIAL INC | 79.679 | 63.715 | +399.1 % | 6.355.994 |
| CRCM LP | 612.839 | 52.126 | +9.3 % | 48.886.167 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 126.329 | -253.513 | -66.7 % | 10.077.265 |
| JANUS HENDERSON GROUP PLC | 14.772 | -215.374 | -93.6 % | 1.179.027 |
| Rule One Partners, LLC | 12.001 | -150.000 | -92.6 % | 957.320 |
| K2 PRINCIPAL FUND, L.P. | 3.000 | -127.000 | -97.7 % | 239.310 |
| Ancora Advisors LLC | 66.886 | -115.457 | -63.3 % | 5.335.496 |
| Amundi | 178.922 | -98.725 | -35.6 % | 14.272.608 |
| ROYAL BANK OF CANADA | 185.844 | -98.648 | -34.7 % | 14.824.000 |
| River Road Asset Management, LLC | 521.477 | -81.022 | -13.4 % | 41.598.220 |
| Treasurer of the State of North Carolina | 12.960 | -69.115 | -84.2 % | 1.034 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 347.196 | -69.038 | -16.6 % | 27.695.825 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 09.06.2026 | Pershing Square Inc. | Aktivist (13D/A) | 46,70 % | 27.852.064 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 09.06.2026 | Pershing Square HHH Holdings, LLC | Aktivist (13D/A) | 15,10 % | 9.000.000 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 09.06.2026 | Pershing Square Partner Group, LLC | Aktivist (13D/A) | 46,70 % | 27.852.064 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 09.06.2026 | Pershing Square Capital Management, L.P. | Aktivist (13D/A) | 46,70 % | 27.852.064 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 09.06.2026 | Pershing Square Management, LLC | Aktivist (13D/A) | 46,70 % | 27.852.064 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 09.06.2026 | William A. Ackman | Aktivist (13D/A) | 46,70 % | 27.852.064 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 30.04.2026 | Pershing Square HHH Holdings, LLC | Aktivist (13D/A) | 15,10 % | 9.000.000 | Neu | |
| 30.04.2026 | William A. Ackman | Aktivist (13D/A) | 46,70 % | 27.852.064 | -0,20 pp | |
| 30.04.2026 | Pershing Square Capital Management, L.P. | Aktivist (13D/A) | 46,70 % | 27.852.064 | +15,00 pp | |
| 30.04.2026 | Pershing Square Partner Group, LLC | Aktivist (13D/A) | 46,70 % | 27.852.064 | Neu | |
| 30.04.2026 | Pershing Square Inc. | Aktivist (13D/A) | 46,70 % | 27.852.064 | Neu | |
| 30.04.2026 | Pershing Square Management, LLC | Aktivist (13D/A) | 46,70 % | 27.852.064 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,04 % | 3.011.436 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,14 pp | |
| 19.12.2025 | Pershing Square Capital Management, L.P. | Aktivist (13D/A) | 31,70 % | 18.852.064 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 19.12.2025 | PS Holdco GP Managing Member, LLC | Aktivist (13D/A) | 46,90 % | 27.852.064 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 19.12.2025 | William A. Ackman | Aktivist (13D/A) | 46,90 % | 27.852.064 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 19.12.2025 | Pershing Square Holdco GP, LLC | Aktivist (13D/A) | 46,90 % | 27.852.064 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 19.12.2025 | Pershing Square Holdco, L.P. | Aktivist (13D/A) | 46,90 % | 27.852.064 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 07.08.2025 | Pershing Square Holdco GP, LLC | Aktivist (13D/A) | 46,90 % | 27.852.064 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 07.08.2025 | Pershing Square Holdco, L.P. | Aktivist (13D/A) | 46,90 % | 27.852.064 | +9,50 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 07.08.2025 | Pershing Square Capital Management, L.P. | Aktivist (13D/A) | 31,70 % | 18.852.064 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 07.08.2025 | William A. Ackman | Aktivist (13D/A) | 46,90 % | 27.852.064 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 07.08.2025 | PS Holdco GP Managing Member, LLC | Aktivist (13D/A) | 46,90 % | 27.852.064 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 29.07.2025 | The Vanguard Group | Passiv (13G/A) | 7,14 % | 4.241.182 | -2,04 pp | |
| 07.05.2025 | Pershing Square Capital Management, L.P. | Aktivist (13D/A) | 31,70 % | 18.852.064 | -5,70 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 07.05.2025 | Pershing Square Holdco GP, LLC | Aktivist (13D/A) | 46,90 % | 27.852.064 | +9,50 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 07.05.2025 | PS Holdco GP Managing Member, LLC | Aktivist (13D/A) | 46,90 % | 27.852.064 | +9,50 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 07.05.2025 | PERSHING SQUARE HOLDCO, L.P. | Aktivist (13D/A) | 46,90 % | 27.852.064 | Neu | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 07.05.2025 | William A. Ackman | Aktivist (13D/A) | 46,90 % | 27.852.064 | +9,50 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 30.04.2025 | Pershing Square Capital Management, L.P. | Aktivist (13D/A) | 37,40 % | 18.852.064 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 30.04.2025 | Pershing Square Holdco, L.P. | Aktivist (13D/A) | 37,40 % | 18.852.064 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 30.04.2025 | Pershing Square Holdco GP, LLC | Aktivist (13D/A) | 37,40 % | 18.852.064 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 30.04.2025 | William A. Ackman | Aktivist (13D/A) | 37,40 % | 18.852.064 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 30.04.2025 | PS Holdco GP Managing Member, LLC | Aktivist (13D/A) | 37,40 % | 18.852.064 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 15.04.2025 | William A. Ackman | Aktivist (13D/A) | 37,40 % | 18.852.064 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 15.04.2025 | PS Holdco GP Managing Member, LLC | Aktivist (13D/A) | 37,40 % | 18.852.064 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 15.04.2025 | Pershing Square Capital Management, L.P. | Aktivist (13D/A) | 37,40 % | 18.852.064 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 15.04.2025 | Pershing Square Holdco GP, LLC | Aktivist (13D/A) | 37,40 % | 18.852.064 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
| 15.04.2025 | Pershing Square Holdco, L.P. | Aktivist (13D/A) | 37,40 % | 18.852.064 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following in… |
Stammdaten
Howard Hughes Holdings Inc. betreibt zusammen mit seinen Tochtergesellschaften ein Immobilienentwicklungsunternehmen in den Vereinigten Staaten. Es tätig in vier Geschäftsbereichen: Operating Assets; Master Planned Communities (MPCs); Seaport; und Strategic Developments. Das Operating Assets Segment besteht aus entwickelten oder erworbenen Einzelhandels-, Büro- und Mehrfamilienliegenschaften sowie anderen Einzelhandelsinvestitionen. Sein MPCs Segment entwickelt, verkauft und vermietet Wohn- und Gewerbeland, das für langfristige Gemeindeentwicklungsprojekte in und um Las Vegas, Nevada; Houston, Texas; und Phoenix, Arizona bestimmt ist. Das Seaport Segment ist in Vermietungsoperationen, verwaltete Geschäfte und Veranstaltungs- und Sponsorship-Dienste seiner Restaurant-, Einzelhandels- und Unterhaltungsliegenschaften in Pier 17, New York City; Historic Area/Uplands; und Tin Building sowie in 250 Water Street und den Jean-Georges Restaurants tätig. Das Strategic Development Segment entwickelt und renoviert Wohnkondominien und Gewerbeobjekte. Es bedient Homebuilder. Howard Hughes Holdings Inc. wurde 2010 gegründet und hat seinen Sitz in The Woodlands, Texas.
Unternehmen & Branche
| Name | Howard Hughes Holdings Inc. |
|---|---|
| Ticker | HHH |
| CIK | 0001981792 |
| Boerse | NYSE |
| Sektor | Real Estate |
| Industrie | Real Estate - Diversified |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 44267T102 |
|---|---|
| ISIN | US44267T1025 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,96 Mrd. USD |
| KGV (P/E) | 30,16 |
| Beta | 1,15 |
Bewertung
| KBV (P/B) | 1,05 |
|---|---|
| KUV (P/S) | 2,68 vs. 3,71 (2021) ▼ |
| FCF-Rendite | 11,7 % vs. -5,4 % (2021) ▲ |
Qualität & Bilanz
| Operative Marge | 22,5 % vs. 16,9 % (2021) ▲ |
|---|---|
| Nettomarge | 8,4 % |
| ROIC | 3,3 % |
| Zinsdeckungsgrad | 2,0 vs. 1,9 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | – | 1,02 | 1,36 | 1,39 | 1,25 | |
| KUV (P/S) | 3,71 | 2,43 | 4,49 | 2,20 | 3,21 | |
| FCF-Rendite | -5,4 % | 9,0 % | -6,3 % | 10,3 % | 9,8 % | |
| Buyback-Rendite | 1,5 % | 11,1 % | 0,0 % | 0,0 % | – | |
| Qualität & Bilanz | ||||||
| Operative Marge | 16,9 % | 28,5 % | 23,8 % | 32,0 % | 22,5 % | |
| Nettomarge | – | 12,4 % | -60,7 % | 11,3 % | 8,4 % | |
| ROIC | – | 5,2 % | -18,4 % | 7,1 % | 3,3 % | |
| Zinsdeckungsgrad | 1,9 | 3,8 | 1,4 | 3,4 | 2,0 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 235.917.000 | 8.226.000 | 0,14 | 11.248.115.000 | 3.782.800.000 |
| 2025-12-31 | 10-K | 1.474.892.000 | 123.897.000 | 2,21 | 10.639.461.000 | 3.775.456.000 |
| 2025-09-30 | 10-Q | 390.235.000 | 119.508.000 | 2,02 | 10.696.119.000 | 3.767.591.000 |
| 2025-06-30 | 10-Q | 260.880.000 | -12.144.000 | -0,22 | 10.297.679.000 | 3.644.678.000 |
| 2025-03-31 | 10-Q | 199.328.000 | 10.533.000 | 0,21 | 9.289.379.000 | 2.788.162.000 |
| 2024-12-31 | 10-K | 1.750.689.000 | 197.703.000 | 3,96 | 9.211.236.000 | 2.776.226.000 |
| 2024-09-30 | 10-Q | 327.147.000 | 72.770.000 | 1,46 | 9.438.588.000 | 2.614.386.000 |
| 2024-09-30 | 10-K | 12.100.000 | ||||
| 2024-06-30 | 10-Q | 317.409.000 | 21.092.000 | 0,42 | 9.903.491.000 | 2.970.573.000 |
| 2024-03-31 | 10-Q | 171.138.000 | -52.477.000 | -1,06 | 9.635.891.000 | 2.946.625.000 |
| 2023-12-31 | 10-K | 908.753.000 | -551.773.000 | -11,12 | 9.577.003.000 | 2.992.871.000 |
| 2023-09-30 | 10-Q | 228.473.000 | -544.181.000 | -10,96 | 9.371.118.000 | 2.963.895.000 |
| 2023-06-30 | 10-Q | 223.316.000 | -0,39 | |||
| 2023-03-31 | 10-Q | 196.289.000 | -0,46 | |||
| 2022-12-31 | 10-K | 1.489.490.000 | 184.533.000 | 3,65 | 9.603.463.000 | 3.540.499.000 |
| 2022-09-30 | 10-Q | 639.549.000 | 2,19 | |||
| 2021-12-31 | 10-K | 1.427.901.000 | 1,03 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Master Planned Community Land Sales | 562,6 Mio. | 453,2 Mio. | 370,2 Mio. | 316,1 Mio. | 346,2 Mio. | 54,4 % | +24,1% | |
| Condominium Rights And Unit Sales | 370,2 Mio. | 778,6 Mio. | 47,7 Mio. | 677,1 Mio. | 514,6 Mio. | 35,8 % | -52,5% | |
| Builder Price Participation | 52,3 Mio. | 52,0 Mio. | 61,0 Mio. | 71,8 Mio. | 45,1 Mio. | 5,1 % | +0,6% | |
| Other Land Rental And Property Revenues | 48,4 Mio. | 44,8 Mio. | 46,3 Mio. | 44,9 Mio. | 152,6 Mio. | 4,7 % | +8,1% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 235,9 Mio. USD | 0,14 |
| Q3 2025 | 30.09.2025 | 10.11.2025 | 390,2 Mio. USD | 2,02 |
| Q2 2025 | 30.06.2025 | 06.08.2025 | 260,9 Mio. USD | -0,22 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 199,3 Mio. USD | 0,21 |
| Q3 2024 | 30.09.2024 | 10.11.2025 | 327,1 Mio. USD | 1,46 |
| Q2 2024 | 30.06.2024 | 06.08.2025 | 283,5 Mio. USD | 0,42 |
| Q1 2024 | 31.03.2024 | 07.05.2025 | 156,5 Mio. USD | -1,06 |
| Q3 2023 | 30.09.2023 | 04.11.2024 | 228,5 Mio. USD | -10,96 |
| Q2 2023 | 30.06.2023 | 26.07.2024 | 223,3 Mio. USD | -0,39 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | – | – | SEC » |
| 29.04.2026 | 10-K/A | – | – | SEC » |
| 19.02.2026 | 10-K | 31.12.2025 | 50 Tage | SEC » |
| 10.11.2025 | 10-Q | 30.09.2025 | 41 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 30.04.2025 | 10-K/A | 31.12.2024 | 120 Tage | SEC » |
| 26.02.2025 | 10-K | 31.12.2024 | 57 Tage | SEC » |
| 04.11.2024 | 10-Q | 30.09.2024 | 35 Tage | SEC » |
| 26.07.2024 | 10-Q | 30.06.2024 | 26 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 27.02.2024 | 10-K | 31.12.2023 | 58 Tage | SEC » |
| 06.11.2023 | 10-Q | 30.09.2023 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (21.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 21.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers. On… |
| 07.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors Appointment of Certain Officers The… |
| 04.04.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 222 | 64,28 | 14.270 |
| 2026-05-11 | 18 | 65,77 | 1.184 |
| 2026-05-08 | 3.507 | 63,52 | 222.765 |
| 2026-05-07 | 56 | 64,12 | 3.591 |
| 2026-05-04 | 4.775 | 62,32 | 297.578 |
| 2026-04-28 | 205 | 63,79 | 13.077 |
| 2026-04-22 | 7.039 | 65,86 | 463.589 |
| 2026-04-20 | 287 | 65,94 | 18.925 |
| 2026-04-17 | 3.698 | 64,76 | 239.482 |
| 2026-04-15 | 116 | 64,99 | 7.539 |
| 2026-04-13 | 3.496 | 63,46 | 221.856 |
| 2026-04-10 | 711 | 63,45 | 45.113 |
| 2026-04-08 | 42.328 | 63,64 | 2.693.754 |
| 2026-04-02 | 696 | 63,05 | 43.883 |
| 2026-03-31 | 40 | 62,40 | 2.496 |
| 2026-03-30 | 1.127 | 62,30 | 70.212 |
| 2026-03-25 | 732 | 63,99 | 46.841 |
| 2026-03-24 | 22.358 | 64,17 | 1.434.713 |
| 2026-03-23 | 1.603 | 61,65 | 98.825 |
| 2026-03-20 | 21 | 62,06 | 1.303 |
| 2026-03-18 | 1.033 | 64,76 | 66.897 |
| 2026-03-16 | 5.825 | 63,89 | 372.159 |
| 2026-03-13 | 59.057 | 61,81 | 3.650.313 |
| 2026-03-03 | 4.021 | 72,64 | 292.085 |
| 2026-03-02 | 94 | 72,37 | 6.803 |
| 2026-02-26 | 2.989 | 72,77 | 217.510 |
| 2026-02-23 | 6.475 | 74,26 | 480.834 |
| 2026-02-17 | 11.058 | 82,15 | 908.415 |
| 2026-02-04 | 21 | 80,05 | 1.681 |
| 2026-01-22 | 229 | 82,79 | 18.959 |
| 2026-01-21 | 184 | 81,89 | 15.068 |
| 2026-01-20 | 8.681 | 83,66 | 726.252 |
| 2026-01-16 | 7.333 | 83,42 | 611.719 |
| 2026-01-15 | 3.701 | 81,92 | 303.186 |
| 2026-01-12 | 87 | 82,61 | 7.187 |
| 2026-01-05 | 1.144 | 78,81 | 90.159 |
| 2025-12-31 | 104 | 80,16 | 8.337 |
| 2025-12-29 | 223 | 78,90 | 17.595 |
| 2025-12-24 | 69 | 78,11 | 5.390 |
| 2025-12-23 | 627 | 78,75 | 49.376 |
| 2025-12-18 | 78 | 82,97 | 6.472 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.