John Armitage - Egerton Capital (UK) LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
Holdings Activity Buys Sells    History
Holding/activity history for  Priceline Grp Inc (PCLN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q2 0 0.00 Sell 100.00% 2.33 SEC
2017   Q1 116,932 2.33 Reduce 29.73% 0.92 $1,779.97 $208,135,000 SEC
2016   Q4 166,407 3.10 Reduce 57.84% 3.98 $1,466.06 $243,963,000 SEC
2016   Q3 394,705 6.88 Add 6.61% 0.43 $1,471.49 $580,804,000 SEC
2016   Q2 370,222 5.19 Reduce 1.70% 0.08 $1,248.41 $462,189,000 SEC
2016   Q1 376,625 4.88 Add 46.17% 1.54 $1,288.96 $485,455,000 SEC
2015   Q4 257,656 3.62 Reduce 34.25% 1.98 $1,274.95 $328,499,000 SEC
2015   Q3 391,884 5.77 Add 22.72% 1.07 $1,236.86 $484,706,000 SEC
2015   Q2 319,326 5.00 Add 45.21% 1.56 $1,151.37 $367,662,000 SEC
2015   Q1 219,910 3.79 Add 45.36% 1.18 $1,164.15 $256,008,000 SEC
2014   Q4 151,287 2.48 Buy 2.48 $1,140.21 $172,499,000 SEC
2014   Q1 0 0.00 Sell 100.00% 4.08 SEC
2013   Q4 232,450 4.08 Reduce 14.96% 0.76 $1,162.40 $270,200,000 SEC
2013   Q3 273,350 5.05 $1,010.95 $276,343,000 SEC