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  Wyndham Hotels & Resorts Inc (WH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q2 0 0.00 Sell 100.00% 0.03 SEC
2020   Q1 300,000 0.03 Reduce 61.57% 0.08 $31.51 $9,453,000 SEC
2019   Q4 780,668 0.13 $62.81 $49,034,000 SEC
2019   Q3 780,668 0.11 Add 5.79% <0.01 $51.74 $40,392,000 SEC
2019   Q2 737,968 0.11 $55.74 $41,134,000 SEC
2019   Q1 737,968 0.10 Reduce 5.83% <0.01 $49.99 $36,891,000 SEC
2018   Q4 783,668 0.10 Reduce 5.28% <0.01 $45.37 $35,555,000 SEC
2018   Q3 827,342 0.12 Reduce 7.24% <0.01 $55.57 $45,975,000 SEC
2018   Q2 891,875 0.13 Buy 0.13 $58.83 $52,469,000 SEC