C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Starwood Hotels&resorts Wrld (HOT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q2 0 0.00 Sell 100.00% 0.83 SEC
2015   Q1 989,433 0.83 Reduce 42.59% 0.68 $83.50 $82,618,000 SEC
2014   Q4 1,723,353 1.60 Reduce 24.17% 0.65 $81.07 $139,712,000 SEC
2014   Q3 2,272,555 2.69 Reduce 20.52% 0.74 $80.46 $182,849,000 SEC
2014   Q2 2,859,190 3.62 Add 1.16% 0.04 $80.82 $231,080,000 SEC
2014   Q1 2,826,543 4.16 Add 20.28% 0.70 $79.60 $224,993,000 SEC
2013   Q4 2,350,058 4.17 Add 33.02% 1.04 $79.45 $186,712,000 SEC
2013   Q3 1,766,674 3.79 Add 68.04% 1.53 $66.45 $117,395,000 SEC
2013   Q2 1,051,372 3.08 Buy 3.08 $63.19 $66,436,000 SEC