Hedge Fund - Long Pond Capital
Starwood Hotels & Rest Wldwd Inc (HOT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $68.25 |
| 2 | 2015 - Q4 (2015-12-31) | $225,341,000 | 10.4% | 3,252,617 | $71.38 |
| 3 | 2015 - Q3 (2015-09-30) | $115,374,000 | 5% | 1,735,470 | $76.03 |
| 4 | 2015 - Q2 (2015-06-30) | $147,695,000 | 5.4% | 1,821,377 | $83.66 |
| 5 | 2015 - Q1 (2015-03-31) | $236,371,000 | 10.92% | 2,830,791 | $78.22 |
| 6 | 2014 - Q4 (2014-12-31) | $126,353,000 | 7.55% | 1,558,563 | $78.02 |
| 7 | 2014 - Q3 (2014-09-30) | $84,275,000 | 5.8% | 1,012,800 | $82.46 |
| 8 | 2014 - Q2 (2014-06-30) | $67,226,000 | 4.6% | 831,800 | $78.61 |
The displayed share prices are average quarterly stock market prices.