PC
HOT
Paulson & Co’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,496,476
| Closed | -$333M | – | 101 |
|
|
2016
Q2 | $333M | Sell |
4,496,476
-1,035,524
| -19% | -$76.6M | 3.38% | 10 |
|
|
2016
Q1 | $462M | Sell |
5,532,000
-6,071,379
| -52% | -$507M | 3.41% | 10 |
|
|
2015
Q4 | $804M | Sell |
11,603,379
-3,991,621
| -26% | -$277M | 4.81% | 7 |
|
|
2015
Q3 | $1.04B | Buy |
15,595,000
+3,595,600
| +30% | +$239M | 5.38% | 5 |
|
|
2015
Q2 | $973M | Buy |
+11,999,400
| New | +$973M | 4.49% | 8 |
|