Long Pond Capital’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2016
Q1 | – | Sell |
-3,252,617
| Closed | -$225M | – | 35 |
|
|
2015
Q4 | $225M | Buy |
3,252,617
+1,517,147
| +87% | +$105M | 10.41% | 3 |
|
|
2015
Q3 | $115M | Sell |
1,735,470
-85,907
| -5% | -$5.71M | 5.01% | 5 |
|
|
2015
Q2 | $148M | Sell |
1,821,377
-1,009,414
| -36% | -$81.9M | 5.41% | 6 |
|
|
2015
Q1 | $236M | Buy |
2,830,791
+1,272,228
| +82% | +$106M | 10.93% | 2 |
|
|
2014
Q4 | $126M | Buy |
1,558,563
+545,763
| +54% | +$44.2M | 7.55% | 4 |
|
|
2014
Q3 | $84.3M | Buy |
1,012,800
+181,000
| +22% | +$15.1M | 5.8% | 5 |
|
|
2014
Q2 | $67.2M | Buy |
+831,800
| New | +$67.2M | 4.61% | 8 |
|