Barings’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.75M | Hold |
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|
2020
Q2 | $1.4M | Hold |
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|
2020
Q1 | $1.4M | Buy |
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|
2019
Q4 | $2.21M | Sell |
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|
2019
Q3 | $2.25M | Hold |
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|
2019
Q2 | $2.37M | Buy |
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|
2019
Q1 | $1.68M | Hold |
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|
2018
Q4 | $1.45M | Sell |
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|
2018
Q3 | $31.2M | Sell |
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|
2018
Q2 | $48.8M | Buy |
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|
2018
Q1 | $41.8M | Buy |
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|
2017
Q4 | $38.2M | Sell |
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|
2017
Q3 | $36.1M | Sell |
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|
2017
Q2 | $33M | Buy |
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|
2017
Q1 | $8.11M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $330K | Hold |
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|
2015
Q3 | $353K | Hold |
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|
2015
Q2 | $424K | Hold |
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|
2015
Q1 | $456K | Hold |
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|
2014
Q4 | $402K | Hold |
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|
2014
Q3 | $379K | Hold |
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|
2014
Q2 | $359K | Buy |
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