Artisan Partners’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-366,178
| Closed | -$40.8M | – | 318 |
|
|
2022
Q2 | $40.8M | Sell |
366,178
-1,029,587
| -74% | -$115M | 0.07% | 224 |
|
|
2022
Q1 | $212M | Buy |
1,395,765
+77,704
| +6% | +$11.8M | 0.28% | 98 |
|
|
2021
Q4 | $206M | Buy |
1,318,061
+391,640
| +42% | +$61.1M | 0.24% | 115 |
|
|
2021
Q3 | $122M | Buy |
926,421
+469,286
| +103% | +$62M | 0.15% | 148 |
|
|
2021
Q2 | $55.1M | Sell |
457,135
-366,829
| -45% | -$44.2M | 0.07% | 227 |
|
|
2021
Q1 | $99.6M | Buy |
823,964
+706,308
| +600% | +$85.4M | 0.13% | 163 |
|
|
2020
Q4 | $13.1M | Buy |
+117,656
| New | +$13.1M | 0.02% | 288 |
|
|
2020
Q1 | – | Sell |
-342,933
| Closed | -$38M | – | 313 |
|
|
2019
Q4 | $38M | Buy |
342,933
+19,375
| +6% | +$2.15M | 0.07% | 206 |
|
|
2019
Q3 | $30.1M | Buy |
+323,558
| New | +$30.1M | 0.06% | 209 |
|