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  Park Hotels & Resorts Inc. (PK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% <0.01 SEC
2023   Q2 87,128 <0.01 Reduce 38.70% <0.01 $12.82 $1,116,981 SEC
2023   Q1 142,128 <0.01 Reduce 3.40% <0.01 $12.36 $1,756,702 SEC
2022   Q4 147,128 <0.01 Reduce 8.52% <0.01 $11.79 $1,734,639 SEC
2022   Q3 160,828 0.01 Add 3.21% <0.01 $11.26 $1,811,000 SEC
2022   Q2 155,828 0.01 Add 50.29% <0.01 $13.57 $2,115,000 SEC
2022   Q1 103,687 <0.01 Add 93.81% <0.01 $19.53 $2,025,000 SEC
2021   Q4 53,500 <0.01 Buy <0.01 $18.88 $1,010,000 SEC