Bill Nygren - Harris Associates L P
Holding/activity history for Starwood Hotels&resorts Wrld (HOT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q2 | 53,119 | 0.01 | Reduce 98.51% | 0.47 | $81.08 | $4,307,000 | SEC |
| 2015 Q1 | 3,560,209 | 0.48 | Reduce 25.28% | 0.16 | $83.50 | $297,278,000 | SEC |
| 2014 Q4 | 4,764,708 | 0.62 | Add 3.47% | 0.02 | $81.07 | $386,274,000 | SEC |
| 2014 Q3 | 4,604,991 | 0.64 | Reduce 0.09% | <0.01 | $83.21 | $383,182,000 | SEC |
| 2014 Q2 | 4,609,329 | 0.64 | Reduce 12.60% | 0.10 | $80.82 | $372,526,000 | SEC |
| 2014 Q1 | 5,273,891 | 0.77 | Reduce 18.54% | 0.17 | $79.60 | $419,801,000 | SEC |
| 2013 Q4 | 6,473,893 | 0.94 | Reduce 19.46% | 0.21 | $79.45 | $514,351,000 | SEC |
| 2013 Q3 | 8,038,155 | 1.07 | Add 7.43% | 0.07 | $66.45 | $534,136,000 | SEC |
| 2013 Q2 | 7,482,202 | 1.02 | Reduce 6.00% | 0.07 | $63.19 | $472,800,000 | SEC |
| 2013 Q1 | 7,959,591 | 1.15 | Reduce 1.00% | 0.01 | $63.73 | $507,264,000 | SEC |
| 2012 Q4 | 8,040,170 | 1.14 | Reduce 0.73% | <0.01 | $57.36 | $461,184,000 | SEC |
| 2012 Q3 | 8,099,486 | 1.19 | Add 9.37% | 0.10 | $57.96 | $469,447,000 | SEC |
| 2012 Q2 | 7,405,358 | 1.04 | Add 9.09% | 0.09 | $53.04 | $392,780,000 | SEC |
| 2012 Q1 | 6,788,491 | 1.07 | Add 11.08% | 0.11 | $56.41 | $382,939,000 | SEC |
| 2011 Q4 | 6,111,234 | 0.97 | Add 53.70% | 0.34 | $47.97 | $293,156,000 | SEC |
| 2011 Q3 | 3,976,074 | 0.57 | Add 20.96% | 0.10 | $38.82 | $154,352,000 | SEC |
| 2011 Q2 | 3,287,053 | 0.61 | Add 2.27% | 0.01 | $56.04 | $184,207,000 | SEC |
| 2011 Q1 | 3,214,214 | 0.63 | Reduce 21.25% | 0.17 | $58.12 | $186,810,000 | SEC |
| 2010 Q4 | 4,081,422 | 0.79 | Reduce 13.61% | 0.17 | $60.78 | $248,068,000 | SEC |
| 2010 Q3 | 4,724,601 | 1.24 | Reduce 1.65% | 0.01 | $52.55 | $248,277,000 | SEC |
| 2010 Q2 | 4,803,741 | 0.90 | Reduce 36.59% | 0.48 | $41.43 | $199,019,000 | SEC |
| 2010 Q1 | 7,575,219 | 1.30 | Reduce 32.96% | 0.56 | $46.64 | $353,309,000 | SEC |
| 2009 Q4 | 11,299,190 | 1.69 | Buy | 1.69 | $36.57 | $413,211,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 1.32 | SEC | ||
| 2008 Q4 | 14,156,030 | 1.32 | Buy | 1.32 | $17.90 | $253,394,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2008 Q1 | 1,621,587 | 0.45 | Buy | 0.45 | $51.75 | $83,917,000 | SEC |