Millennium Management’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
Q3 | – | Sell |
-708,202
| Closed | -$52.4M | – | 3540 |
|
|
2016
Q2 | $52.4M | Buy |
708,202
+17,520
| +3% | +$1.3M | 0.12% | 193 |
|
|
2016
Q1 | $57.6M | Sell |
690,682
-640,510
| -48% | -$53.4M | 0.14% | 149 |
|
|
2015
Q4 | $92.2M | Buy |
1,331,192
+185,716
| +16% | +$12.9M | 0.19% | 80 |
|
|
2015
Q3 | $76.2M | Sell |
1,145,476
-700,668
| -38% | -$46.6M | 0.15% | 137 |
|
|
2015
Q2 | $150M | Buy |
1,846,144
+847,173
| +85% | +$68.7M | 0.28% | 48 |
|
|
2015
Q1 | $83.4M | Sell |
998,971
-521,319
| -34% | -$43.5M | 0.16% | 119 |
|
|
2014
Q4 | $123M | Buy |
1,520,290
+5,955
| +0.4% | +$483K | 0.26% | 43 |
|
|
2014
Q3 | $126M | Sell |
1,514,335
-780,092
| -34% | -$64.9M | 0.32% | 31 |
|
|
2014
Q2 | $185M | Buy |
2,294,427
+379,919
| +20% | +$30.7M | 0.51% | 14 |
|
|
2014
Q1 | $152M | Buy |
1,914,508
+1,352,860
| +241% | +$108M | 0.44% | 14 |
|
|
2013
Q4 | $44.6M | Buy |
561,648
+220,200
| +64% | +$17.5M | 0.14% | 121 |
|
|
2013
Q3 | $22.7M | Buy |
341,448
+148,361
| +77% | +$9.86M | 0.07% | 266 |
|
|
2013
Q2 | $12.2M | Buy |
+193,087
| New | +$12.2M | 0.04% | 469 |
|