John Osterweis - AltaRock Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    8
Portfolio value:    $4,126,337,614
Holdings Activity Buys Sells    History
Holding/activity history for  Priceline Group Inc (PCLN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% 21.52 SEC
2017   Q4 94,263 21.52 Add 18.70% 3.39 $1,737.74 $163,805,000 SEC
2017   Q3 79,413 21.26 $1,830.82 $145,391,000 SEC
2017   Q2 79,413 20.92 $1,870.52 $148,544,000 SEC
2017   Q1 79,413 20.96 Add 19.94% 3.48 $1,779.97 $141,353,000 SEC
2016   Q4 66,213 14.22 Buy 14.22 $1,466.06 $97,072,000 SEC