AMP Capital Investors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-86,355
| Closed | -$11.4M | – | 546 |
|
|
2021
Q3 | $11.4M | Buy |
86,355
+10,099
| +13% | +$1.33M | 0.06% | 327 |
|
|
2021
Q2 | $9.19M | Sell |
76,256
-19,887
| -21% | -$2.4M | 0.04% | 435 |
|
|
2021
Q1 | $11.6M | Sell |
96,143
-1,170
| -1% | -$142K | 0.06% | 363 |
|
|
2020
Q4 | $10.7M | Sell |
97,313
-6,983
| -7% | -$769K | 0.06% | 355 |
|
|
2020
Q3 | $9.03M | Buy |
104,296
+13,985
| +15% | +$1.21M | 0.05% | 369 |
|
|
2020
Q2 | $6.67M | Buy |
90,311
+20,180
| +29% | +$1.49M | 0.04% | 422 |
|
|
2020
Q1 | $4.82M | Sell |
70,131
-9,896
| -12% | -$680K | 0.04% | 451 |
|
|
2019
Q4 | $8.91M | Sell |
80,027
-14,351
| -15% | -$1.6M | 0.05% | 404 |
|
|
2019
Q3 | $8.63M | Buy |
94,378
+23,693
| +34% | +$2.17M | 0.05% | 397 |
|
|
2019
Q2 | $6.83M | Sell |
70,685
-1,889
| -3% | -$182K | 0.04% | 458 |
|
|
2019
Q1 | $6.04M | Sell |
72,574
-191,302
| -72% | -$15.9M | 0.03% | 489 |
|
|
2018
Q4 | $18.7M | Sell |
263,876
-71,083
| -21% | -$5.04M | 0.12% | 199 |
|
|
2018
Q3 | $27.5M | Sell |
334,959
-349,984
| -51% | -$28.7M | 0.15% | 169 |
|
|
2018
Q2 | $54.2M | Buy |
684,943
+43,231
| +7% | +$3.42M | 0.3% | 73 |
|
|
2018
Q1 | $50.3M | Buy |
641,712
+218,009
| +51% | +$17.1M | 0.28% | 81 |
|
|
2017
Q4 | $33.8M | Sell |
423,703
-288,615
| -41% | -$23M | 0.18% | 143 |
|
|
2017
Q3 | $49.5M | Sell |
712,318
-97,100
| -12% | -$6.74M | 0.28% | 92 |
|
|
2017
Q2 | $50.4M | Sell |
809,418
-32,143
| -4% | -$2M | 0.3% | 87 |
|
|
2017
Q1 | $49.5M | Sell |
841,561
-7,037
| -0.8% | -$414K | 0.29% | 84 |
|
|
2016
Q4 | $69.4M | Buy |
848,598
+90,880
| +12% | +$7.43M | 0.42% | 58 |
|
|
2016
Q3 | $51.9M | Sell |
757,718
-93,623
| -11% | -$6.41M | 0.32% | 77 |
|
|
2016
Q2 | $56.9M | Sell |
851,341
-1,254
| -0.1% | -$83.9K | 0.38% | 71 |
|
|
2016
Q1 | $58.1M | Buy |
852,595
+139,215
| +20% | +$9.49M | 0.39% | 63 |
|
|
2015
Q4 | $46.2M | Buy |
713,380
+22,722
| +3% | +$1.47M | 0.32% | 74 |
|
|
2015
Q3 | $45.4M | Buy |
690,658
+213,103
| +45% | +$14M | 0.33% | 72 |
|
|
2015
Q2 | $39.2M | Sell |
477,555
-10,399
| -2% | -$853K | 0.25% | 95 |
|
|
2015
Q1 | $43.4M | Sell |
487,954
-583,429
| -54% | -$51.9M | 0.26% | 90 |
|
|
2014
Q4 | $83.9M | Buy |
1,071,383
+149,893
| +16% | +$11.7M | 0.51% | 45 |
|
|
2014
Q3 | $67.9M | Buy |
921,490
+463,533
| +101% | +$34.1M | 0.43% | 59 |
|
|
2014
Q2 | $31.3M | Buy |
+457,957
| New | +$31.3M | 0.19% | 121 |
|
|
2014
Q1 | – | Sell |
-211,567
| Closed | -$13.9M | – | 1219 |
|
|
2013
Q4 | $13.9M | Buy |
+211,567
| New | +$13.9M | 0.1% | 255 |
|