Bain Capital Public Equity Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-341,488
| Closed | -$24.5M | – | 53 |
|
|
2018
Q4 | $24.5M | Sell |
341,488
-325,803
| -49% | -$23.4M | 2.29% | 13 |
|
|
2018
Q3 | $53.9M | Sell |
667,291
-122,848
| -16% | -$9.92M | 3.81% | 9 |
|
|
2018
Q2 | $62.5M | Buy |
790,139
+15,123
| +2% | +$1.2M | 4.22% | 5 |
|
|
2018
Q1 | $61M | Buy |
775,016
+586,291
| +311% | +$46.2M | 4.44% | 6 |
|
|
2017
Q4 | $15.1M | Buy |
188,725
+87,817
| +87% | +$7.01M | 1.1% | 27 |
|
|
2017
Q3 | $7.01M | Sell |
100,908
-161,372
| -62% | -$11.2M | 0.44% | 44 |
|
|
2017
Q2 | $16.2M | Sell |
262,280
-641,656
| -71% | -$39.7M | 0.98% | 29 |
|
|
2017
Q1 | $52.8M | Sell |
903,936
-238,809
| -21% | -$14M | 3.74% | 7 |
|
|
2016
Q4 | $93.2M | Buy |
+1,142,745
| New | +$93.2M | 6.33% | 3 |
|