AAM
Ardevora Asset Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $453K | Sell |
2,486
-121,197
| -98% | -$22.1M | 0.04% | 95 |
|
|
2023
Q3 | $18.6M | Sell |
123,683
-3,765
| -3% | -$565K | 0.91% | 44 |
|
|
2023
Q2 | $18.6M | Sell |
127,448
-48,500
| -28% | -$7.06M | 0.45% | 89 |
|
|
2023
Q1 | $24.8M | Buy |
175,948
+5,642
| +3% | +$795K | 0.45% | 101 |
|
|
2022
Q4 | $21.5M | Sell |
170,306
-25,661
| -13% | -$3.24M | 0.37% | 113 |
|
|
2022
Q3 | $23.6M | Sell |
195,967
-238,200
| -55% | -$28.7M | 0.43% | 105 |
|
|
2022
Q2 | $48.4M | Buy |
434,167
+52,067
| +14% | +$5.8M | 0.79% | 98 |
|
|
2022
Q1 | $58M | Buy |
+382,100
| New | +$58M | 0.75% | 86 |
|
|
2021
Q4 | – | Sell |
-579,498
| Closed | -$76.6M | – | 145 |
|
|
2021
Q3 | $76.6M | Buy |
579,498
+500
| +0.1% | +$66.1K | 0.97% | 9 |
|
|
2021
Q2 | $69.8M | Buy |
578,998
+129,798
| +29% | +$15.7M | 0.88% | 54 |
|
|
2021
Q1 | $54.3M | Sell |
449,200
-89,570
| -17% | -$10.8M | 0.81% | 66 |
|
|
2020
Q4 | $59.9M | Buy |
+538,770
| New | +$59.9M | 0.93% | 40 |
|