C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  D Intercontinental Hotels Grou (IHGA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q4 0 0.00 Sell 100.00% 3.55 SEC
2012   Q3 1,131,243 3.55 Add 51.99% 1.21 $26.25 $29,695,000 SEC
2012   Q2 744,274 3.76 Add 23.14% 0.71 $24.10 $17,937,000 SEC
2012   Q1 604,397 3.72 Add 30.75% 0.87 $23.22 $14,034,000 SEC
2011   Q4 462,242 2.87 Buy 2.87 $17.99 $8,316,000 SEC