Long Pond Capital’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Long Pond Capital’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 Q1	–	Sell	-3,252,617	Closed	-$222M	–	36
2015 Q4	$225M	Buy	3,252,617 +1,517,147	+87%	+$108M	10.41%	3
2015 Q3	$115M	Sell	1,735,470 -85,907	-5%	-$6.53M	5.01%	6
2015 Q2	$148M	Sell	1,821,377 -1,009,414	-36%	-$84.4M	5.41%	8
2015 Q1	$236M	Buy	2,830,791 +1,272,228	+82%	+$99.5M	10.93%	2
2014 Q4	$126M	Buy	1,558,563 +545,763	+54%	+$42.6M	7.55%	4
2014 Q3	$84.3M	Buy	1,012,800 +181,000	+22%	+$14.9M	5.8%	5
2014 Q2	$67.2M	Buy	+831,800	New	+$65.4M	4.61%	8

Other funds holding HOT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Long Pond Capital's HOT Position: Q1 2016 in Review

Long Pond Capital sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q1 2016, closing a stake of 3,252,617 shares — an estimated $222M sold.

Long Pond Capital first reported a position in HOT in Q2 2014 and held it in 7 quarters. The position peaked at $236M in Q1 2015. 461 funds tracked by Wall St. Rank hold HOT as of Q1 2016.

Long Pond Capital reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q1 2016 after selling out during the quarter.
Long Pond Capital sold 3,252,617 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q1 2016, an estimated $222M.
Long Pond Capital first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2014 and held it in 7 quarters.
Long Pond Capital's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $236M in Q1 2015.
461 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2016.

Based on Long Pond Capital's 13F filing for Q1 2016, filed 13 May 2016.