abrdn Investment Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $76.2M | Sell |
1,232,658
-522,854
| -30% | -$32.3M | 0.26% | 105 |
|
|
2017
Q1 | $103M | Buy |
1,755,512
+106,609
| +6% | +$6.23M | 0.34% | 99 |
|
|
2016
Q4 | $135M | Sell |
1,648,903
-449,001
| -21% | -$36.6M | 0.47% | 75 |
|
|
2016
Q3 | $144M | Buy |
2,097,904
+1,001,913
| +91% | +$68.9M | 0.59% | 63 |
|
|
2016
Q2 | $74M | Sell |
1,095,991
-160,080
| -13% | -$10.8M | 0.33% | 83 |
|
|
2016
Q1 | $84.9M | Buy |
1,256,071
+437,511
| +53% | +$29.6M | 0.39% | 77 |
|
|
2015
Q4 | $52.6M | Sell |
818,560
-6,771
| -0.8% | -$435K | 0.22% | 96 |
|
|
2015
Q3 | $56.8M | Buy |
825,331
+29,274
| +4% | +$2.01M | 0.24% | 101 |
|
|
2015
Q2 | $65.8M | Buy |
796,057
+703
| +0.1% | +$58.1K | 0.28% | 92 |
|
|
2015
Q1 | $70.7M | Sell |
795,354
-19,897
| -2% | -$1.77M | 0.29% | 87 |
|
|
2014
Q4 | $63.8M | Sell |
815,251
-555,039
| -41% | -$43.4M | 0.25% | 91 |
|
|
2014
Q3 | $101M | Buy |
1,370,290
+270,174
| +25% | +$20M | 0.38% | 80 |
|
|
2014
Q2 | $76.9M | Buy |
1,100,116
+361,464
| +49% | +$25.3M | 0.34% | 91 |
|
|
2014
Q1 | $49.2M | Buy |
738,652
+248,033
| +51% | +$16.5M | 0.23% | 107 |
|
|
2013
Q4 | $32.8M | Buy |
+490,619
| New | +$32.8M | 0.17% | 113 |
|