Hedge Fund - Route One Investment Company
Herbalife Ltd. (HLF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $157,340,611 | 3.18% | 10,310,656 | $13.81 |
| 2 | 2023 - Q3 (2023-09-30) | $151,732,658 | 5.21% | 10,845,794 | $15.12 |
| 3 | 2023 - Q2 (2023-06-30) | $143,598,313 | 5.07% | 10,845,794 | $13.61 |
| 4 | 2023 - Q1 (2023-03-31) | $174,617,283 | 6.48% | 10,845,794 | $17.69 |
| 5 | 2022 - Q4 (2022-12-31) | $161,385,415 | 7.3% | 10,845,794 | $17.41 |
| 6 | 2022 - Q3 (2022-09-30) | $215,723,000 | 8.16% | 10,845,794 | $24.77 |
| 7 | 2022 - Q2 (2022-06-30) | $221,796,000 | 8.03% | 10,845,794 | $24.72 |
| 8 | 2022 - Q1 (2022-03-31) | $304,913,000 | 9.5% | 10,043,232 | $39.10 |
| 9 | 2021 - Q4 (2021-12-31) | $372,984,000 | 8.27% | 9,112,732 | $41.61 |
| 10 | 2021 - Q3 (2021-09-30) | $372,572,000 | 9.58% | 8,791,232 | $49.45 |
| 11 | 2021 - Q2 (2021-06-30) | $418,284,000 | 10.06% | 7,932,554 | $49.73 |
| 12 | 2021 - Q1 (2021-03-31) | $332,470,000 | 8.38% | 7,494,804 | $49.32 |
| 13 | 2020 - Q4 (2020-12-31) | $300,135,000 | 8.44% | 6,246,304 | $48.25 |
| 14 | 2020 - Q3 (2020-09-30) | $261,506,000 | 6.86% | 5,605,694 | $49.09 |
| 15 | 2020 - Q2 (2020-06-30) | $241,641,000 | 6.89% | 5,372,194 | $38.83 |
| 16 | 2020 - Q1 (2020-03-31) | $97,938,000 | 3.2% | 3,358,650 | $37.23 |
| 17 | 2019 - Q4 (2019-12-31) | $80,991,000 | 2.28% | 1,698,996 | $43.31 |
| 18 | 2019 - Q3 (2019-09-30) | $121,606,000 | 3.66% | 3,211,996 | $39.04 |
| 19 | 2019 - Q2 (2019-06-30) | $45,368,000 | 1.39% | 1,061,000 | $47.35 |
| 20 | 2019 - Q1 (2019-03-31) | $111,777,000 | 2.67% | 2,109,394 | $57.43 |
| 21 | 2018 - Q4 (2018-12-31) | $232,563,000 | 8.43% | 3,945,083 | $55.20 |
| 22 | 2018 - Q3 (2018-09-30) | $214,622,000 | 6.93% | 3,934,410 | $55.24 |
| 23 | 2018 - Q2 (2018-06-30) | $225,075,000 | 8.67% | 4,189,786 | $52.57 |
| 24 | 2018 - Q1 (2018-03-31) | $291,132,000 | 12.49% | 5,973,786 | $42.44 |
| 25 | 2017 - Q4 (2017-12-31) | $455,326,000 | 9.66% | 13,447,308 | $35.03 |
| 26 | 2017 - Q3 (2017-09-30) | $484,679,000 | 14.01% | 14,291,000 | $34.22 |
| 27 | 2017 - Q2 (2017-06-30) | $510,223,000 | 19.77% | 14,306,000 | $33.70 |
| 28 | 2017 - Q1 (2017-03-31) | $411,922,000 | 15.3% | 14,170,000 | $27.82 |
| 29 | 2016 - Q4 (2016-12-31) | $251,938,000 | 7.86% | 10,466,904 | $27.30 |
| 30 | 2016 - Q3 (2016-09-30) | $242,122,000 | 10.94% | 7,811,656 | $31.58 |
| 31 | 2016 - Q2 (2016-06-30) | $211,371,000 | 11.39% | 7,222,656 | $29.93 |
| 32 | 2016 - Q1 (2016-03-31) | $194,242,000 | 10.16% | 6,310,656 | $25.81 |
| 33 | 2015 - Q4 (2015-12-31) | $117,365,000 | 7.14% | 4,377,656 | $27.78 |
| 34 | 2015 - Q3 (2015-09-30) | $111,552,000 | 6.6% | 4,093,656 | $27.39 |
| 35 | 2015 - Q2 (2015-06-30) | $104,277,000 | 8.34% | 3,785,700 | $24.21 |
| 36 | 2015 - Q1 (2015-03-31) | $75,799,000 | 8.68% | 3,545,300 | $17.08 |
| 37 | 2014 - Q4 (2014-12-31) | $27,242,000 | 4.79% | 1,445,200 | $21.41 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2018-05-15
-
2.0000:1.0000 on 2011-05-18