HCM
HOT
Highfields Capital Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,486,946
| Closed | -$184M | – | 84 |
|
|
2016
Q2 | $184M | Buy |
2,486,946
+200,600
| +9% | +$14.8M | 1.6% | 22 |
|
|
2016
Q1 | $191M | Sell |
2,286,346
-2,198,674
| -49% | -$183M | 1.78% | 21 |
|
|
2015
Q4 | $311M | Buy |
4,485,020
+2,070,020
| +86% | +$143M | 2.68% | 11 |
|
|
2015
Q3 | $161M | Hold |
2,415,000
| – | – | 1.42% | 22 |
|
|
2015
Q2 | $196M | Buy |
2,415,000
+1,140,000
| +89% | +$92.4M | 1.76% | 16 |
|
|
2015
Q1 | $106M | Buy |
1,275,000
+600,000
| +89% | +$50.1M | 0.95% | 24 |
|
|
2014
Q4 | $54.7M | Sell |
675,000
-1,358,000
| -67% | -$110M | 0.47% | 38 |
|
|
2014
Q3 | $169M | Buy |
2,033,000
+1,645,000
| +424% | +$137M | 1.32% | 24 |
|
|
2014
Q2 | $31.4M | Buy |
+388,000
| New | +$31.4M | 0.23% | 61 |
|