Mason Hawkins - Southeastern Asset Management Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 49
Portfolio value: $2,032,773,449
Holding/activity history for Promus Hotel (554254Q)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 1999 Q4 |
0 |
0.00 |
Sell 100.00%
|
4.07 |
|
|
SEC |
| 1999 Q3 |
11,289,500 |
4.07 |
Add 2.04%
|
0.08 |
$32.56 |
$367,615,000 |
SEC |
| 1999 Q2 |
11,063,400 |
4.09 |
Add 61.01%
|
1.55 |
$31.00 |
$342,965,000 |
SEC |
| 1999 Q1 |
6,871,100 |
3.39 |
|
|
$36.38 |
$249,937,000 |
SEC |