Route One Investment Company, L.P.

Holdings History for HERBALIFE LTD. - Common Shares, $0.0005 Par Value (HLF)

Symbol: HLF on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares, $0.0005 Par Value
Latest Disclosed Ownership: 4.12M shares
Security Ownership: 4.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Route One Investment Company, L.P. ownership in HERBALIFE LTD. Common Shares, $0.0005 Par Value (HLF)

2025-02-13 - Route One Investment Company, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.12M shares of HERBALIFE LTD. Common Shares, $0.0005 Par Value (HLF). This represents 4.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Route One Investment Company, L.P.	4.1%		$35.6M	4.12M			$8.63	13G/A	12/31/2024	13 Feb 2025 14:14:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.08%	-1.18%	$27.6M	4.12M	-4,510,527	-52.3%	$6.69	Q4 2024
9/30/2024	2.23%		$62.1M	8.63M			$7.19	Q3 2024
6/30/2024	3.41%		$89.7M	8.63M			$10.39	Q2 2024
3/31/2024	3.43%	-0.62%	$86.7M	8.63M	-1,679,245	-16.3%	$10.05	Q1 2024
12/31/2023	5.78%	-0.28%	$157M	10.3M	-535,138	-4.93%	$15.26	Q4 2023
9/30/2023	5.21%		$152M	10.8M			$13.99	Q3 2023
6/30/2023	5.07%		$144M	10.8M			$13.24	Q2 2023
3/31/2023	6.49%		$175M	10.8M			$16.10	Q1 2023
12/31/2022	7.3%		$161M	10.8M			$14.88	Q4 2022
9/30/2022	8.16%		$216M	10.8M			$19.89	Q3 2022
6/30/2022	8.04%	+0.59%	$222M	10.8M	+802,562	+7.99%	$20.45	Q2 2022
3/31/2022	9.5%	+0.88%	$305M	10M	+930,500	+10.2%	$30.36	Q1 2022
12/31/2021	8.27%	+0.29%	$373M	9.11M	+321,500	+3.66%	$40.93	Q4 2021
9/30/2021	9.59%	+0.89%	$373M	8.79M	+858,678	+10.8%	$42.38	Q3 2021
6/30/2021	10.2%	+0.58%	$418M	7.93M	+437,750	+5.84%	$52.73	Q2 2021
3/31/2021	8.96%	+1.56%	$332M	7.49M	+1,248,500	+20%	$44.36	Q1 2021
12/31/2020	8.44%	+0.87%	$300M	6.25M	+640,610	+11.4%	$48.05	Q4 2020
9/30/2020	6.86%	+0.29%	$262M	5.61M	+233,500	+4.35%	$46.65	Q3 2020
6/30/2020	6.89%	+2.58%	$242M	5.37M	+2,013,544	+60%	$44.98	Q2 2020
3/31/2020	3.21%	+1.59%	$97.9M	3.36M	+1,659,654	+97.7%	$29.16	Q1 2020
12/31/2019	2.29%	-2.04%	$81M	1.7M	-1,513,000	-47.1%	$47.67	Q4 2019
9/30/2019	3.67%	+2.46%	$122M	3.21M	+2,150,996	+203%	$37.86	Q3 2019
6/30/2019	1.39%	-1.37%	$45.4M	1.06M	-1,048,394	-49.7%	$42.76	Q2 2019
3/31/2019	2.67%	-2.32%	$112M	2.11M	-1,835,689	-46.5%	$52.99	Q1 2019
12/31/2018	8.43%	+0.02%	$233M	3.95M	+10,673	+0.27%	$58.95	Q4 2018
9/30/2018	6.93%	-0.45%	$215M	3.93M	-255,376	-6.1%	$54.55	Q3 2018
6/30/2018	8.68%	+2.49%	$225M	4.19M	+1,202,893	+40.3%	$53.72	Q2 2018
3/31/2018	12.5%	-15.6%	$291M	2.99M	-3,736,761	-55.6%	$97.47	Q1 2018
12/31/2017	9.67%	-0.61%	$455M	6.72M	-421,846	-5.9%	$67.72	Q4 2017
9/30/2017	14%	-0.01%	$485M	7.15M	-7,500	-0.1%	$67.83	Q3 2017
6/30/2017	19.8%	+0.19%	$510M	7.15M	+68,000	+0.96%	$71.33	Q2 2017
3/31/2017	15.3%	+4%	$412M	7.09M	+1,851,548	+35.4%	$58.14	Q1 2017
12/31/2016	7.87%	+2%	$252M	5.23M	+1,327,624	+34%	$48.14	Q4 2016
9/30/2016	10.9%	+0.83%	$242M	3.91M	+294,500	+8.15%	$61.99	Q3 2016
6/30/2016	11.4%	+1.44%	$211M	3.61M	+456,000	+14.5%	$58.53	Q2 2016
3/31/2016	10.2%	+3.11%	$194M	3.16M	+966,500	+44.2%	$61.56	Q1 2016
12/31/2015	7.14%	+0.46%	$117M	2.19M	+142,000	+6.94%	$53.62	Q4 2015
9/30/2015	6.61%	+0.5%	$112M	2.05M	+153,978	+8.13%	$54.50	Q3 2015
6/30/2015	8.34%	+0.53%	$104M	1.89M	+120,200	+6.78%	$55.09	Q2 2015
3/31/2015	8.68%	+5.14%	$75.8M	1.77M	+1,050,050	+145%	$42.76	Q1 2015
12/31/2014	4.8%	+4.8%	$27.2M	723K	+722,600	NEW	$37.70	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.