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  Avis Budget Group (CAR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q3 0 0.00 Sell 100.00% 0.17 SEC
2015   Q2 1,597,262 0.17 Reduce 1.32% <0.01 $44.08 $70,407,000 SEC
2015   Q1 1,618,687 0.23 $59.02 $95,527,000 SEC
2014   Q4 1,618,687 0.27 Reduce 25.53% 0.08 $66.33 $107,368,000 SEC
2014   Q3 2,173,690 0.31 Reduce 10.88% 0.04 $54.89 $119,314,000 SEC
2014   Q2 2,439,090 0.37 $59.69 $145,589,000 SEC
2014   Q1 2,439,090 0.33 $48.70 $118,784,000 SEC
2013   Q4 2,439,090 0.28 Add 10.89% 0.03 $40.42 $98,588,000 SEC
2013   Q3 2,199,590 0.19 Add 128.24% 0.11 $28.83 $63,414,000 SEC
2013   Q2 963,700 0.09 Add 20.89% 0.02 $28.75 $27,706,000 SEC
2013   Q1 797,200 0.10 Reduce 5.80% <0.01 $27.83 $22,186,000 SEC
2012   Q4 846,300 0.08 Buy 0.08 $19.82 $16,774,000 SEC
2007   Q3 0 0.00 Sell 100.00% 0.18 SEC
2007   Q2 615,261 0.18 Reduce 6.73% 0.01 $28.43 $17,492,000 SEC
2007   Q1 659,671 0.20 Add 164.02% 0.12 $27.32 $18,022,000 SEC
2006   Q4 249,861 0.06 $21.69 $5,419,000 SEC
2006   Q3 249,861 0.06 Buy 0.06 $18.29 $4,570,000 SEC