Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Navigant International (FLYR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q2 0 0.00 Sell 100.00% 1.63 SEC
2002   Q1 154,650 1.63 Add 32.23% 0.40 $14.34 $2,218,000 SEC
2001   Q4 116,956 1.61 Reduce 24.37% 0.26 $11.30 $1,322,000 SEC
2001   Q3 154,650 1.08 $7.65 $1,183,000 SEC
2001   Q2 154,650 2.29 Add 41.04% 0.67 $14.00 $2,165,000 SEC
2001   Q1 109,650 1.00 Add 17.78% 0.15 $10.38 $1,138,000 SEC
2000   Q4 93,100 1.01 Add 2.20% 0.02 $8.12 $756,000 SEC
2000   Q3 91,100 0.55 Buy 0.55 $10.12 $922,000 SEC