LQ
LA QUINTA HOLDINGS INC
LA QUINTA HOLDINGS INC historical holders
total: 2
Vulcan Value Partners LA QUINTA HOLDINGS INC transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 6
- Held since:
- 2016 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2018 Q1
Vulcan Value Partners has been an institutional investor in LA QUINTA HOLDINGS INC (LQ) since 2016 Q1. According to 2026 Q1 report, Vulcan Value Partners doesn't hold any shares. The fund/company first acquired LQ in 2016 Q1, initially purchasing about 6.22M shares. Since the initial investment, Vulcan Value Partners has made 8 more transactions in this position.
When did Vulcan Value Partners exit their LQ position?
Vulcan Value Partners no longer holds LA QUINTA HOLDINGS INC (LQ). They sold off their entire position in 2018 Q1, closing out an investment that began in 2016 Q1.
When did Vulcan Value Partners first invest in LQ?
Vulcan Value Partners first invested in LA QUINTA HOLDINGS INC (LQ) in 2016 Q1 at the reported quarter-end price of $12.50 per share, acquiring 6,221,289 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for LQ?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for LA QUINTA HOLDINGS INC (LQ) is approximately $12.20 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $12.20
- Weighted AVG sell price:
- $15.90
LQ transactions history by Vulcan Value Partners
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$18.46
|
-100% (-731,462)
|
|||
|
2017 Q4
|
0.11%
|
$18.46
|
-70.06% (-1,711,721)
|
|||
|
2017 Q3
|
0.37%
|
$17.50
|
-38.97% (-1,559,855)
|
|||
|
2017 Q2
|
0.53%
|
$14.77
|
-0.01% (-320)
|
|||
|
2017 Q1
|
0.47%
|
$13.52
|
-29.05% (-1,638,841)
|
|||
|
2016 Q4
|
0.71%
|
$14.21
|
-27.44% (-2,133,845)
|
|||
|
2016 Q3
|
0.80%
|
$11.18
|
+30.77% (+1,829,793)
|
|||
|
2016 Q2
|
0.67%
|
$11.40
|
-4.42% (-275,038)
|
|||
|
2016 Q1
|
0.70%
|
$12.50
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.