Barings’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,474
| Closed | -$1.75M | – | 520 |
|
|
2020
Q3 | $1.75M | Hold |
20,474
| – | – | 0.04% | 260 |
|
|
2020
Q2 | $1.4M | Hold |
20,474
| – | – | 0.05% | 239 |
|
|
2020
Q1 | $1.4M | Buy |
20,474
+595
| +3% | +$40.6K | 0.05% | 239 |
|
|
2019
Q4 | $2.21M | Sell |
19,879
-4,321
| -18% | -$481K | 0.06% | 235 |
|
|
2019
Q3 | $2.25M | Hold |
24,200
| – | – | 0.05% | 240 |
|
|
2019
Q2 | $2.37M | Buy |
24,200
+4,000
| +20% | +$391K | 0.05% | 235 |
|
|
2019
Q1 | $1.68M | Hold |
20,200
| – | – | 0.04% | 312 |
|
|
2018
Q4 | $1.45M | Sell |
20,200
-365,554
| -95% | -$26.2M | 0.03% | 309 |
|
|
2018
Q3 | $31.2M | Sell |
385,754
-230,981
| -37% | -$18.7M | 0.44% | 32 |
|
|
2018
Q2 | $48.8M | Buy |
616,735
+85,907
| +16% | +$6.8M | 0.69% | 19 |
|
|
2018
Q1 | $41.8M | Buy |
530,828
+53,038
| +11% | +$4.18M | 0.6% | 24 |
|
|
2017
Q4 | $38.2M | Sell |
477,790
-42,300
| -8% | -$3.38M | 0.5% | 29 |
|
|
2017
Q3 | $36.1M | Sell |
520,090
-13,910
| -3% | -$966K | 0.65% | 16 |
|
|
2017
Q2 | $33M | Buy |
534,000
+395,207
| +285% | +$24.4M | 0.96% | 22 |
|
|
2017
Q1 | $8.11M | Buy |
+138,793
| New | +$8.11M | 0.09% | 209 |
|
|
2016
Q1 | – | Sell |
-5,133
| Closed | -$330K | – | 952 |
|
|
2015
Q4 | $330K | Hold |
5,133
| – | – | 0.01% | 745 |
|
|
2015
Q3 | $353K | Hold |
5,133
| – | – | 0.01% | 713 |
|
|
2015
Q2 | $424K | Hold |
5,133
| – | – | 0.01% | 732 |
|
|
2015
Q1 | $456K | Hold |
5,133
| – | – | 0.01% | 715 |
|
|
2014
Q4 | $402K | Hold |
5,133
| – | – | 0.01% | 714 |
|
|
2014
Q3 | $379K | Hold |
5,133
| – | – | 0.01% | 728 |
|
|
2014
Q2 | $359K | Buy |
+5,133
| New | +$359K | 0.01% | 776 |
|