Stephen Mandel - Lone Pine Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $12,543,849,391
Holdings Activity Buys Sells    History
Holding/activity history for  Wyndham Worldwide Corp (WD5)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q2 0 0.00 Sell 100.00% 1.94 SEC
2014   Q1 4,878,718 1.94 Reduce 22.34% 0.54 $73.23 $357,269,000 SEC
2013   Q4 6,282,391 2.43 Add 10.10% 0.22 $73.69 $462,949,000 SEC
2013   Q3 5,706,191 1.79 Add 20.23% 0.30 $60.97 $347,906,000 SEC
2013   Q2 4,746,067 1.52 Reduce 14.45% 0.28 $57.23 $271,617,000 SEC
2013   Q1 5,547,737 1.97 Reduce 6.47% 0.14 $64.48 $357,718,000 SEC
2012   Q4 5,931,525 2.09 Reduce 0.02% <0.01 $53.21 $315,616,000 SEC
2012   Q3 5,932,525 1.99 Reduce 18.61% 0.45 $52.48 $311,339,000 SEC
2012   Q2 7,289,162 2.40 Add 7.69% 0.17 $52.74 $384,430,000 SEC
2012   Q1 6,768,567 2.14 Reduce 18.05% 0.45 $46.51 $314,806,000 SEC
2011   Q4 8,259,034 2.51 Add 8.05% 0.19 $37.83 $312,439,000 SEC
2011   Q3 7,643,808 1.95 Add 13.57% 0.23 $28.51 $217,925,000 SEC
2011   Q2 6,730,703 1.96 $33.65 $226,488,000 SEC
2011   Q1 6,730,703 1.91 Reduce 12.95% 0.28 $31.81 $214,104,000 SEC
2010   Q4 7,732,440 2.16 Buy 2.16 $29.96 $231,664,000 SEC
2010   Q2 0 0.00 Sell 100.00% 0.07 SEC
2010   Q1 290,410 0.07 Buy 0.07 $25.73 $7,472,000 SEC