BlackRock Institutional Trust’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 | $393M | Buy |
4,821,992
+539,262
| +13% | +$44M | 0.06% | 326 |
|
|
2016
Q3 | $295M | Buy |
4,282,730
+112,097
| +3% | +$7.71M | 0.05% | 412 |
|
|
2016
Q2 | $282M | Buy |
4,170,633
+83,351
| +2% | +$5.63M | 0.05% | 412 |
|
|
2016
Q1 | $276M | Sell |
4,087,282
-10,759
| -0.3% | -$727K | 0.05% | 408 |
|
|
2015
Q4 | $263M | Buy |
4,098,041
+23,289
| +0.6% | +$1.5M | 0.04% | 431 |
|
|
2015
Q3 | $280M | Sell |
4,074,752
-88,115
| -2% | -$6.06M | 0.05% | 385 |
|
|
2015
Q2 | $344M | Buy |
4,162,867
+1,600,318
| +62% | +$132M | 0.06% | 344 |
|
|
2015
Q1 | $228M | Buy |
2,562,549
+16,520
| +0.6% | +$1.47M | 0.04% | 514 |
|
|
2014
Q4 | $199M | Buy |
2,546,029
+601,710
| +31% | +$47.1M | 0.03% | 544 |
|
|
2014
Q3 | $144M | Buy |
1,944,319
+1,044,645
| +116% | +$77.2M | 0.02% | 658 |
|
|
2014
Q2 | $62.9M | Buy |
899,674
+16,104
| +2% | +$1.13M | 0.01% | 1168 |
|
|
2014
Q1 | $59M | Buy |
883,570
+865,277
| +4,730% | +$57.7M | 0.01% | 1175 |
|
|
2013
Q4 | $1.22M | Buy |
+18,293
| New | +$1.22M | ﹤0.01% | 3339 |
|