Bill Nygren - Oakmark Funds

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060

Holdings Activity Buys Sells History

Holding/activity history for 6588 Promus Hotel Corp (554254Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
1999 Q4	0	0.00	Sell 100.00%	0.80			SEC
1999 Q3	2,102,206	0.80	Reduce 29.53%	0.27	$32.56	$68,453,000	SEC
1999 Q2	2,983,263	0.93	Add 39.35%	0.26	$31.00	$92,481,000	SEC
1999 Q1	2,140,895	0.82			$36.37	$77,875,000	SEC