HCM
HOT

Highfields Capital Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Highfields Capital Management’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
2016
Q3 		– Sell
-2,486,946
Closed -$184M – 87
2016
Q2 		$184M Buy
2,486,946
+200,600
+9% +$15.4M 1.6% 25
2016
Q1 		$191M Sell
2,286,346
-2,198,674
-49% -$150M 1.78% 22
2015
Q4 		$311M Buy
4,485,020
+2,070,020
+86% +$148M 2.68% 12
2015
Q3 		$161M Hold
2,415,000
– – 1.42% 22
2015
Q2 		$196M Buy
2,415,000
+1,140,000
+89% +$95.4M 1.76% 17
2015
Q1 		$106M Buy
1,275,000
+600,000
+89% +$46.9M 0.95% 25
2014
Q4 		$54.7M Sell
675,000
-1,358,000
-67% -$106M 0.47% 39
2014
Q3 		$169M Buy
2,033,000
+1,645,000
+424% +$136M 1.32% 24
2014
Q2 		$31.4M Buy
+388,000
New +$30.5M 0.23% 69

Other funds holding HOT

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Highfields Capital Management's HOT Position: Q3 2016 in Review

Highfields Capital Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 2,486,946 shares — an estimated $184M sold.

Highfields Capital Management first reported a position in HOT in Q2 2014 and held it in 9 quarters. The position peaked at $311M in Q4 2015. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Highfields Capital Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Highfields Capital Management sold 2,486,946 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $184M.
  • Highfields Capital Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2014 and held it in 9 quarters.
  • Highfields Capital Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $311M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Highfields Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.