BlackRock Investment Management’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 | $16.8M | Buy |
206,036
+123,926
| +151% | +$10.1M | 0.02% | 779 |
|
|
2016
Q3 | $5.65M | Buy |
82,110
+93
| +0.1% | +$6.4K | 0.01% | 1393 |
|
|
2016
Q2 | $5.54M | Buy |
82,017
+9,700
| +13% | +$656K | 0.01% | 1361 |
|
|
2016
Q1 | $4.89M | Sell |
72,317
-2,835
| -4% | -$192K | 0.01% | 1392 |
|
|
2015
Q4 | $4.83M | Sell |
75,152
-1,433
| -2% | -$92K | 0.01% | 1412 |
|
|
2015
Q3 | $5.27M | Sell |
76,585
-2,511
| -3% | -$173K | 0.01% | 1342 |
|
|
2015
Q2 | $6.54M | Buy |
79,096
+51,714
| +189% | +$4.27M | 0.01% | 1290 |
|
|
2015
Q1 | $2.43M | Sell |
27,382
-318
| -1% | -$28.3K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $2.17M | Buy |
27,700
+1,816
| +7% | +$142K | ﹤0.01% | 1973 |
|
|
2014
Q3 | $1.91M | Sell |
25,884
-25,762
| -50% | -$1.9M | ﹤0.01% | 2017 |
|
|
2014
Q2 | $3.61M | Sell |
51,646
-48,697
| -49% | -$3.4M | ﹤0.01% | 1631 |
|
|
2014
Q1 | $6.7M | Buy |
100,343
+29,310
| +41% | +$1.96M | 0.01% | 1169 |
|
|
2013
Q4 | $4.74M | Buy |
+71,033
| New | +$4.74M | 0.01% | 1379 |
|