Hedge Fund - Vinik Asset Management
Starwood Hotels & Rest Wldwd Inc (HOT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $64.95 |
| 2 | 2013 - Q1 (2013-03-31) | $81,001,000 | 2.3% | 1,271,000 | $61.04 |
| 3 | 2012 - Q4 (2012-12-31) | $33,326,000 | 0.97% | 581,000 | $54.45 |
| 4 | 2012 - Q3 (2012-09-30) | $21,385,000 | 0.36% | 368,967 | $54.77 |
| 5 | 2012 - Q1 (2012-03-31) | $102,920,000 | 1.34% | 1,824,500 | $54.60 |
| 6 | 2011 - Q4 (2011-12-31) | $33,113,000 | 0.66% | 690,300 | $ |
| 7 | 2011 - Q3 (2011-09-30) | $48,203,000 | 0.82% | 1,241,700 | $ |
| 8 | 2011 - Q2 (2011-06-30) | $142,561,000 | 1.58% | 2,543,900 | $ |
| 9 | 2011 - Q1 (2011-03-31) | $146,282,000 | 2.13% | 2,516,900 | $ |
| 10 | 2010 - Q4 (2010-12-31) | $13,256,000 | 0.62% | 218,100 | $ |
The displayed share prices are average quarterly stock market prices.