AH
HOT

Andreas Halvorsen’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Andreas Halvorsen’s Portfolio HOT Stock Details HOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,200,155
Closed -$346M – 86
2015
Q3 		$346M Buy
+5,200,155
New +$395M 1.32% 27
2015
Q2 		– Sell
-3,123,917
Closed -$261M – 74
2015
Q1 		$261M Buy
+3,123,917
New +$244M 1.01% 30

Other funds holding HOT

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Andreas Halvorsen's HOT Position: Q4 2015 in Review

Andreas Halvorsen sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q4 2015, closing a stake of 5,200,155 shares — an estimated $346M sold.

Andreas Halvorsen first reported a position in HOT in Q1 2015 and held it in 2 quarters. The position peaked at $346M in Q3 2015. 469 funds tracked by Wall St. Rank hold HOT as of Q4 2015.

  • Andreas Halvorsen reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q4 2015 after selling out during the quarter.
  • Andreas Halvorsen sold 5,200,155 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q4 2015, an estimated $346M.
  • Andreas Halvorsen first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015 and held it in 2 quarters.
  • Andreas Halvorsen's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $346M in Q3 2015.
  • 469 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q4 2015.

Based on Viking Global Investors's 13F filing for Q4 2015, filed 16 Feb 2016.