HOT
T. Rowe Price Associates’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 |
-331,532
| Closed | -$24.5M | – | 2630 |
|
|
2016
Q2 | $24.5M | Sell |
331,532
-4,120
| -1% | -$305K | 0.01% | 1027 |
|
|
2016
Q1 | $28M | Sell |
335,652
-342,331
| -50% | -$28.6M | 0.01% | 974 |
|
|
2015
Q4 | $47M | Sell |
677,983
-17,100
| -2% | -$1.18M | 0.01% | 786 |
|
|
2015
Q3 | $46.2M | Sell |
695,083
-85,403
| -11% | -$5.68M | 0.01% | 796 |
|
|
2015
Q2 | $63.3M | Buy |
780,486
+260
| +0% | +$21.1K | 0.01% | 756 |
|
|
2015
Q1 | $65.1M | Sell |
780,226
-5,575,022
| -88% | -$466M | 0.01% | 746 |
|
|
2014
Q4 | $515M | Sell |
6,355,248
-2,864,472
| -31% | -$232M | 0.11% | 218 |
|
|
2014
Q3 | $767M | Sell |
9,219,720
-2,078,582
| -18% | -$173M | 0.17% | 152 |
|
|
2014
Q2 | $913M | Sell |
11,298,302
-1,006,948
| -8% | -$81.4M | 0.2% | 129 |
|
|
2014
Q1 | $979M | Sell |
12,305,250
-878,634
| -7% | -$69.9M | 0.22% | 116 |
|
|
2013
Q4 | $1.05B | Sell |
13,183,884
-3,249,530
| -20% | -$258M | 0.24% | 109 |
|
|
2013
Q3 | $1.09B | Sell |
16,433,414
-4,537,633
| -22% | -$302M | 0.27% | 94 |
|
|
2013
Q2 | $1.33B | Buy |
+20,971,047
| New | +$1.33B | 0.35% | 68 |
|