Mason Hawkins - Southeastern Asset Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $2,032,773,449
Holdings Activity Buys Sells    History
Holding/activity history for  TripAdvisor Inc. (TRIP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 4,598,068 2.41 Add 62.00% 0.92 $10.66 $49,015,404 SEC
2025   Q4 2,838,257 1.84 Add 21.04% 0.32 $14.56 $41,325,022 SEC
2025   Q3 2,344,984 1.95 Reduce 9.49% 0.16 $16.26 $38,129,439 SEC
2025   Q2 2,590,948 1.70 Add 49.92% 0.57 $13.05 $33,811,871 SEC
2025   Q1 1,728,253 1.31 Buy 1.31 $14.17 $24,489,345 SEC