BlackRock Group’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 | $94.8M | Buy |
1,161,406
+114,807
| +11% | +$9.37M | 0.05% | 440 |
|
|
2016
Q3 | $72M | Buy |
1,046,599
+21,158
| +2% | +$1.46M | 0.04% | 507 |
|
|
2016
Q2 | $69.3M | Buy |
1,025,441
+88,339
| +9% | +$5.97M | 0.04% | 503 |
|
|
2016
Q1 | $63.3M | Buy |
937,102
+12,623
| +1% | +$853K | 0.03% | 511 |
|
|
2015
Q4 | $59.4M | Sell |
924,479
-63,368
| -6% | -$4.07M | 0.03% | 521 |
|
|
2015
Q3 | $68M | Buy |
987,847
+62,050
| +7% | +$4.27M | 0.04% | 472 |
|
|
2015
Q2 | $76.5M | Buy |
925,797
+132,286
| +17% | +$10.9M | 0.04% | 469 |
|
|
2015
Q1 | $70.5M | Buy |
793,511
+68,218
| +9% | +$6.06M | 0.04% | 499 |
|
|
2014
Q4 | $56.8M | Buy |
725,293
+184,802
| +34% | +$14.5M | 0.03% | 556 |
|
|
2014
Q3 | $39.9M | Buy |
540,491
+302,037
| +127% | +$22.3M | 0.02% | 626 |
|
|
2014
Q2 | $16.7M | Sell |
238,454
-218,904
| -48% | -$15.3M | 0.01% | 830 |
|
|
2014
Q1 | $30.5M | Buy |
457,358
+98,911
| +28% | +$6.6M | 0.02% | 666 |
|
|
2013
Q4 | $23.9M | Buy |
+358,447
| New | +$23.9M | 0.02% | 707 |
|