Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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
2018   Q1 0 0.00 Sell 100.00% 0.04 SEC
2017   Q4 2,740 0.04 Add 128.33% 0.02 $1,737.59 $4,761,000 SEC
2017   Q3 1,200 0.02 Add 20.00% <0.01 $1,830.83 $2,197,000 SEC
2017   Q2 1,000 0.01 $1,871.00 $1,871,000 SEC
2017   Q1 1,000 0.02 $1,780.00 $1,780,000 SEC
2016   Q4 1,000 0.01 Add 100.00% <0.01 $1,466.00 $1,466,000 SEC
2016   Q3 500 0.01 Buy 0.01 $1,472.00 $736,000 SEC