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  Expedia Group Inc. (EXPE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q1 0 0.00 Sell 100.00% 1.58 SEC
2018   Q4 1,464,748 1.58 Reduce 34.86% 0.74 $112.65 $165,004,000 SEC
2018   Q3 2,248,627 2.13 Reduce 22.29% 0.56 $130.48 $293,401,000 SEC
2018   Q2 2,893,713 2.50 Reduce 0.53% 0.01 $120.19 $347,795,000 SEC
2018   Q1 2,909,233 2.53 Add 9.29% 0.22 $110.41 $321,208,000 SEC
2017   Q4 2,661,820 2.48 Buy 2.48 $119.77 $318,806,000 SEC