Hosking Partners’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,064,479
| Closed | -$51.5M | – | 172 |
|
|
2019
Q1 | $51.5M | Sell |
2,064,479
-11,209
| -0.5% | -$279K | 1.3% | 17 |
|
|
2018
Q4 | $52M | Sell |
2,075,688
-497,761
| -19% | -$9.58M | 1.48% | 16 |
|
|
2018
Q3 | $47M | Sell |
2,573,449
-413,668
| -14% | -$5.92M | 1.04% | 25 |
|
|
2018
Q2 | $33.3M | Sell |
2,987,117
-24,161
| -0.8% | -$276K | 0.73% | 41 |
|
|
2018
Q1 | $33.6M | Buy |
3,011,278
+20,201
| +0.7% | +$248K | 0.74% | 36 |
|
|
2017
Q4 | $36.6M | Sell |
2,991,077
-393,576
| -12% | -$5.04M | 0.84% | 33 |
|
|
2017
Q3 | $46.2M | Buy |
3,384,653
+15,663
| +0.5% | +$201K | 1.2% | 24 |
|
|
2017
Q2 | $44.8M | Buy |
3,368,990
+54,365
| +2% | +$682K | 1.18% | 25 |
|
|
2017
Q1 | $40.1M | Buy |
3,314,625
+299,323
| +10% | +$3.94M | 1.11% | 29 |
|
|
2016
Q4 | $40.3M | Sell |
3,015,302
-76,720
| -2% | -$986K | 1.29% | 24 |
|
|
2016
Q3 | $39.3M | Buy |
3,092,022
+363,937
| +13% | +$4.15M | 1.32% | 24 |
|
|
2016
Q2 | $27M | Buy |
2,728,085
+352,669
| +15% | +$3.31M | 1.12% | 26 |
|
|
2016
Q1 | $22.5M | Buy |
2,375,416
+175,170
| +8% | +$1.56M | 1.03% | 29 |
|
|
2015
Q4 | $20.9M | Buy |
2,200,246
+28,682
| +1% | +$289K | 0.97% | 31 |
|
|
2015
Q3 | $22M | Buy |
+2,171,564
| New | +$24.9M | 1.07% | 27 |
|
Hosking Partners's BEL Position: Q2 2019 in Review
Hosking Partners sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 2,064,479 shares — an estimated $51.5M sold.
Hosking Partners first reported a position in BEL in Q3 2015 and held it in 15 quarters. The position peaked at $52M in Q4 2018. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- Hosking Partners reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- Hosking Partners sold 2,064,479 Belmond Ltd. shares in Q2 2019, an estimated $51.5M.
- Hosking Partners first reported a position in Belmond Ltd. in Q3 2015 and held it in 15 quarters.
- Hosking Partners's Belmond Ltd. position peaked at $52M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on Hosking Partners's 13F filing for Q2 2019, filed 13 Aug 2019.