BlackRock Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $136M | Buy |
1,665,487
+1,460,907
| +714% | +$119M | 0.14% | 158 |
|
|
2016
Q3 | $14.1M | Buy |
204,580
+6,074
| +3% | +$418K | 0.01% | 680 |
|
|
2016
Q2 | $13.4M | Buy |
198,506
+7,298
| +4% | +$493K | 0.01% | 677 |
|
|
2016
Q1 | $12.9M | Buy |
191,208
+12,045
| +7% | +$814K | 0.01% | 687 |
|
|
2015
Q4 | $11.5M | Buy |
179,163
+50,270
| +39% | +$3.23M | 0.01% | 749 |
|
|
2015
Q3 | $8.87M | Buy |
128,893
+101,401
| +369% | +$6.98M | 0.01% | 829 |
|
|
2015
Q2 | $2.27M | Buy |
27,492
+7,476
| +37% | +$618K | ﹤0.01% | 1183 |
|
|
2015
Q1 | $1.78M | Hold |
20,016
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q4 | $1.57M | Buy |
20,016
+5,074
| +34% | +$397K | ﹤0.01% | 1263 |
|
|
2014
Q3 | $1.1M | Sell |
14,942
-411,791
| -96% | -$30.4M | ﹤0.01% | 1353 |
|
|
2014
Q2 | $29.8M | Sell |
426,733
-874,026
| -67% | -$61.1M | 0.03% | 465 |
|
|
2014
Q1 | $86.8M | Buy |
1,300,759
+183,925
| +16% | +$12.3M | 0.09% | 239 |
|
|
2013
Q4 | $74.5M | Buy |
+1,116,834
| New | +$74.5M | 0.07% | 266 |
|