Long Pond Capital’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,879,801
| Closed | -$92.3M | – | 49 |
|
|
2018
Q1 | $92.3M | Buy |
+4,879,801
| New | +$92.2M | 2.35% | 18 |
|
|
2017
Q4 | – | Sell |
-1,159,672
| Closed | -$20.3M | – | 36 |
|
|
2017
Q3 | $20.3M | Sell |
1,159,672
-357,288
| -24% | -$5.55M | 0.73% | 21 |
|
|
2017
Q2 | $22.4M | Sell |
1,516,960
-304,813
| -17% | -$4.3M | 0.86% | 22 |
|
|
2017
Q1 | $24.6M | Buy |
+1,821,773
| New | +$25.5M | 1.08% | 19 |
|
|
2016
Q4 | – | Sell |
-1,888,086
| Closed | -$21.1M | – | 28 |
|
|
2016
Q3 | $21.1M | Sell |
1,888,086
-1,201,913
| -39% | -$14M | 0.98% | 19 |
|
|
2016
Q2 | $35.2M | Sell |
3,089,999
-1,319,208
| -30% | -$15.7M | 1.65% | 18 |
|
|
2016
Q1 | $55.1M | Buy |
+4,409,207
| New | +$50.1M | 2.81% | 16 |
|
|
2014
Q4 | – | Sell |
-2,240,821
| Closed | -$42.6M | – | 43 |
|
|
2014
Q3 | $42.6M | Sell |
2,240,821
-1,721,705
| -43% | -$33.4M | 2.93% | 12 |
|
|
2014
Q2 | $75.8M | Buy |
+3,962,526
| New | +$69.8M | 5.2% | 7 |
|
Long Pond Capital's LQ Position: Q2 2018 in Review
Long Pond Capital sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 4,879,801 shares — an estimated $92.3M sold.
Long Pond Capital first reported a position in LQ in Q2 2014 and held it in 9 quarters. The position peaked at $92.3M in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Long Pond Capital reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Long Pond Capital sold 4,879,801 La Quinta Holdings Inc. shares in Q2 2018, an estimated $92.3M.
- Long Pond Capital first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 9 quarters.
- Long Pond Capital's La Quinta Holdings Inc. position peaked at $92.3M in Q1 2018.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Long Pond Capital's 13F filing for Q2 2018, filed 13 Aug 2018.