BlackRock Fund 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 | $148M | Buy |
1,818,730
+111,333
| +7% | +$9.08M | 0.03% | 880 |
|
|
2016
Q3 | $117M | Buy |
1,707,397
+42,236
| +3% | +$2.91M | 0.02% | 941 |
|
|
2016
Q2 | $113M | Buy |
1,665,161
+93,418
| +6% | +$6.31M | 0.02% | 887 |
|
|
2016
Q1 | $106M | Sell |
1,571,743
-70,587
| -4% | -$4.77M | 0.02% | 909 |
|
|
2015
Q4 | $105M | Buy |
1,642,330
+149,315
| +10% | +$9.59M | 0.02% | 916 |
|
|
2015
Q3 | $103M | Buy |
1,493,015
+27,191
| +2% | +$1.87M | 0.03% | 881 |
|
|
2015
Q2 | $121M | Buy |
1,465,824
+1,036,501
| +241% | +$85.7M | 0.03% | 828 |
|
|
2015
Q1 | $38.2M | Buy |
429,323
+37,096
| +9% | +$3.3M | 0.01% | 1689 |
|
|
2014
Q4 | $30.7M | Buy |
392,227
+55,064
| +16% | +$4.31M | 0.01% | 1803 |
|
|
2014
Q3 | $24.9M | Buy |
337,163
+37,770
| +13% | +$2.79M | 0.01% | 1816 |
|
|
2014
Q2 | $20.9M | Sell |
299,393
-7,853
| -3% | -$549K | 0.01% | 1994 |
|
|
2014
Q1 | $20.5M | Buy |
307,246
+307,126
| +255,938% | +$20.5M | 0.01% | 1986 |
|
|
2013
Q4 | $8K | Buy |
+120
| New | +$8K | ﹤0.01% | 3744 |
|