Mason Hawkins - Southeastern Asset Management Inc

Mason Hawkins - Southeastern Asset Management

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 Promus Hotel (554254Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	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