Hosking Partners LLP Closed Holding Positions

Hosking Partners LLP

  • $2.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
1,006,183
$11.13 - $16.66 $11.2M - $16.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
2,687
$94.02 - $198.2 $253K - $533K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
9,726
$76.05 - $91.4 $740K - $889K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
277,153
$63.11 - $82.31 $17.5M - $22.8M
Sl Green Realty Corp.
Q1 2022 Filed on May 05, 2022
323,226
N/A
First Cash, Inc.
Q4 2021 Filed on Feb 04, 2022
206,817
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 04, 2022
90,539
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q4 2021 Filed on Feb 04, 2022
513,937
$60.27 - $83.4 $31M - $42.9M
Hertz Global Holdings, Inc.
Q3 2021 Filed on Nov 09, 2021
74,464
N/A
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q3 2021 Filed on Nov 09, 2021
411,308
$0.84 - $1.49 $345K - $613K
WMT
Walmart Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
61,770
$139.32 - $151.45 $8.61M - $9.36M
Micro Focus International PLC Sponsored Adr
Q3 2021 Filed on Nov 09, 2021
30,769
N/A
NOAH
Noah Holdings LTD

Financial Services
Q3 2021 Filed on Nov 09, 2021
113,764
$34.62 - $46.28 $3.94M - $5.26M
Eneti Inc.
Q2 2021 Filed on Aug 03, 2021
77,711
N/A
Perspecta, Inc.
Q2 2021 Filed on Aug 03, 2021
57,760
N/A
Core Logic, Inc.
Q2 2021 Filed on Aug 03, 2021
196,477
N/A
Tribune Publishing Co.
Q2 2021 Filed on Aug 03, 2021
33,714
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 03, 2021
37,517
$179.3 - $226.77 $6.73M - $8.51M
Sl Green Realty Corp.
Q1 2021 Filed on May 10, 2021
383,228
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
457,194
$24.19 - $36.23 $11.1M - $16.6M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 10, 2021
719,061
N/A
Apache Corporation
Q1 2021 Filed on May 10, 2021
364,578
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
50,123
$153.77 - $191.61 $7.71M - $9.6M
American International Group, Inc. Warrants 2011 1
Q1 2021 Filed on May 10, 2021
2,981,990
N/A
FLR
Fluor Corp

Industrials
Q4 2020 Filed on Feb 05, 2021
50,060
$9.15 - $18.65 $458K - $934K
NTES
Net Ease, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
3,675
$84.33 - $97.52 $310K - $358K
Valaris PLC Class A
Q4 2020 Filed on Feb 05, 2021
1,152,386
N/A
CHNG
Change Healthcare Inc.
Q4 2020 Filed on Feb 05, 2021
70,118
$14.1 - $18.83 $989K - $1.32M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
100,721
$28.76 - $36.57 $2.9M - $3.68M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
76,520
$76.1 - $92.49 $5.82M - $7.08M
COTY
Coty Inc.

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
155,070
$2.85 - $7.75 $442K - $1.2M
Gci Liberty, Inc. Class A
Q4 2020 Filed on Feb 05, 2021
55,017
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 09, 2020
150,075
N/A
58.Com Inc. Sponsored Adr Class A
Q3 2020 Filed on Nov 09, 2020
159,641
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
168,782
$215.95 - $298.0 $36.4M - $50.3M
Valaris PLC Class A
Q3 2020 Filed on Nov 09, 2020
1,176,877
N/A
Discovery, Inc. Class A
Q2 2020 Filed on Aug 05, 2020
277,423
N/A
Scorpio Bulkers, Inc.
Q2 2020 Filed on Aug 05, 2020
977,982
N/A
Raytheon Company
Q2 2020 Filed on Aug 05, 2020
64,691
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
22,893
$64.22 - $156.67 $1.47M - $3.59M
HAL
Halliburton CO

Energy
Q1 2020 Filed on May 15, 2020
69,360
$4.61 - $25.39 $320K - $1.76M
Aqua Venture Holdings Limited
Q1 2020 Filed on May 15, 2020
340,293
N/A
Iheartmedia Inc Private
Q1 2020 Filed on May 15, 2020
342,478
N/A
Sotheby S
Q4 2019 Filed on Feb 06, 2020
240,263
N/A
Ctrip.Com International LTD Sponsored Adr
Q4 2019 Filed on Feb 06, 2020
119,320
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
69,714
$147.63 - $164.58 $10.3M - $11.5M
Liberty Expedia Holdings Inc Class A
Q3 2019 Filed on Nov 13, 2019
10,754
N/A
Altaba Inc.
Q3 2019 Filed on Nov 13, 2019
348,017
N/A
MCO
Moodys Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
28,799
$197.58 - $220.54 $5.69M - $6.35M
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