Alberta Investment Management Corp (AIMCo)’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,400
| Closed | -$939K | – | 857 |
|
|
2024
Q1 | $939K | Hold |
4,400
| – | – | 0.01% | 667 |
|
|
2023
Q4 | $801K | Hold |
4,400
| – | – | 0.01% | 703 |
|
|
2023
Q3 | $661K | Sell |
4,400
-3,871
| -47% | -$581K | 0.01% | 750 |
|
|
2023
Q2 | $1.2M | Buy |
8,271
+3,871
| +88% | +$563K | 0.01% | 695 |
|
|
2023
Q1 | $620K | Buy |
+4,400
| New | +$620K | 0.01% | 902 |
|
|
2022
Q2 | – | Sell |
-1,375
| Closed | -$209K | – | 1306 |
|
|
2022
Q1 | $209K | Hold |
1,375
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q4 | $214K | Buy |
+1,375
| New | +$214K | ﹤0.01% | 944 |
|
|
2019
Q3 | – | Sell |
-68,200
| Closed | -$6.67M | – | 950 |
|
|
2019
Q2 | $6.67M | Buy |
68,200
+62,900
| +1,187% | +$6.15M | 0.06% | 284 |
|
|
2019
Q1 | $440K | Buy |
+5,300
| New | +$440K | ﹤0.01% | 772 |
|