Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  La Quinta Hldgs Inc (LQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q2 0 0.00 Sell 100.00% 0.20 SEC
2018   Q1 4,252,788 0.20 Add 21.27% 0.04 $18.91 $80,420,000 SEC
2017   Q4 3,506,916 0.15 Add 5.95% <0.01 $18.46 $64,738,000 SEC
2017   Q3 3,309,973 0.13 Add 7.03% <0.01 $17.50 $57,925,000 SEC
2017   Q2 3,092,505 0.11 Add 68.63% 0.04 $14.77 $45,676,000 SEC
2017   Q1 1,833,940 0.06 Buy 0.06 $13.52 $24,795,000 SEC