BlackRock Japan’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$20M Buy
2016
Q3
$15.5M Buy
2016
Q2
$14.2M Buy
2016
Q1
$13.5M Sell
2015
Q4
$12.8M Sell
2015
Q3
$13.8M Buy
2015
Q2
$15.4M Buy
2015
Q1
$13.3M Sell
2014
Q4
$12.7M Buy
2014
Q3
$7.95M Buy
2014
Q2
Sell
2014
Q1
$8K Buy