Amundi Asset Management US’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $91.2M | Buy |
754,044
+80,831
| +12% | +$9.77M | 0.07% | 285 |
|
|
2020
Q4 | $74.9M | Buy |
673,213
+86,848
| +15% | +$9.66M | 0.06% | 305 |
|
|
2020
Q3 | $50M | Sell |
586,365
-504,304
| -46% | -$43M | 0.05% | 330 |
|
|
2020
Q2 | $80.1M | Buy |
1,090,669
+761,250
| +231% | +$55.9M | 0.09% | 227 |
|
|
2020
Q1 | $22.5M | Sell |
329,419
-189,652
| -37% | -$12.9M | 0.04% | 377 |
|
|
2019
Q4 | $57.6M | Buy |
519,071
+159,165
| +44% | +$17.7M | 0.07% | 283 |
|
|
2019
Q3 | $33.5M | Sell |
359,906
-6,838
| -2% | -$637K | 0.05% | 372 |
|
|
2019
Q2 | $35.8M | Buy |
366,744
+30,378
| +9% | +$2.97M | 0.03% | 405 |
|
|
2019
Q1 | $28M | Buy |
336,366
+16,586
| +5% | +$1.38M | 0.04% | 418 |
|
|
2018
Q4 | $23K | Sell |
319,780
-160,278
| -33% | -$11.5K | 0.02% | 435 |
|
|
2018
Q3 | $38.8M | Sell |
480,058
-53,551
| -10% | -$4.33M | 0.05% | 339 |
|
|
2018
Q2 | $42.2M | Buy |
533,609
+38,888
| +8% | +$3.08M | 0.06% | 319 |
|
|
2018
Q1 | $39M | Sell |
494,721
-56
| -0% | -$4.41K | 0.06% | 309 |
|
|
2017
Q4 | $39.5M | Buy |
494,777
+371,101
| +300% | +$29.6M | 0.06% | 303 |
|
|
2017
Q3 | $8.59M | Sell |
123,676
-85,286
| -41% | -$5.92M | 0.03% | 324 |
|
|
2017
Q2 | $12.9M | Buy |
208,962
+16,167
| +8% | +$1,000K | 0.04% | 273 |
|
|
2017
Q1 | $11.3M | Buy |
+192,795
| New | +$11.3M | 0.04% | 282 |
|
|
2016
Q3 | – | Sell |
-23,267
| Closed | -$1.57M | – | 557 |
|
|
2016
Q2 | $1.57M | Sell |
23,267
-16,666
| -42% | -$1.13M | 0.01% | 526 |
|
|
2016
Q1 | $2.7M | Buy |
39,933
+1,633
| +4% | +$110K | 0.01% | 476 |
|
|
2015
Q4 | $2.46M | Buy |
38,300
+2,300
| +6% | +$148K | 0.01% | 478 |
|
|
2015
Q3 | $2.48M | Sell |
36,000
-120,921
| -77% | -$8.32M | 0.01% | 502 |
|
|
2015
Q2 | $13M | Buy |
156,921
+41,792
| +36% | +$3.45M | 0.05% | 307 |
|
|
2015
Q1 | $10.2M | Sell |
115,129
-6,718
| -6% | -$597K | 0.04% | 342 |
|
|
2014
Q4 | $9.54M | Buy |
121,847
+93,247
| +326% | +$7.3M | 0.03% | 348 |
|
|
2014
Q3 | $2.11M | Buy |
28,600
+2,567
| +10% | +$190K | 0.01% | 548 |
|
|
2014
Q2 | $1.82M | Buy |
26,033
+1,566
| +6% | +$109K | 0.01% | 556 |
|
|
2014
Q1 | $1.63M | Buy |
+24,467
| New | +$1.63M | 0.01% | 559 |
|