Blackstone Inc’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-126,991
| Closed | -$10.1M | – | 61 |
|
|
2018
Q2 | $10.1M | Sell |
126,991
-17,264,503
| -99% | -$1.37B | 0.05% | 23 |
|
|
2018
Q1 | $1.37B | Hold |
17,391,494
| – | – | 6.89% | 4 |
|
|
2017
Q4 | $1.39B | Sell |
17,391,494
-15,596,175
| -47% | -$1.25B | 5.65% | 3 |
|
|
2017
Q3 | $2.29B | Sell |
32,987,669
-541,296
| -2% | -$37.6M | 14.06% | 3 |
|
|
2017
Q2 | $2.07B | Sell |
33,528,965
-16,500,000
| -33% | -$1.02B | 18.4% | 2 |
|
|
2017
Q1 | $2.92B | Sell |
50,028,965
-347,557,930
| -87% | -$20.3B | 22.37% | 2 |
|
|
2016
Q4 | $10.8B | Sell |
397,586,895
-55,204,428
| -12% | -$1.5B | 66.9% | 1 |
|
|
2016
Q3 | $10.4B | Hold |
452,791,323
| – | – | 59.99% | 1 |
|
|
2016
Q2 | $10.2B | Hold |
452,791,323
| – | – | 47.08% | 1 |
|
|
2016
Q1 | $10.2B | Hold |
452,791,323
| – | – | 43.22% | 1 |
|
|
2015
Q4 | $9.69B | Hold |
452,791,323
| – | – | 35.72% | 1 |
|
|
2015
Q3 | $10.4B | Hold |
452,791,323
| – | – | 33.36% | 1 |
|
|
2015
Q2 | $12.5B | Sell |
452,791,323
-91,603,609
| -17% | -$2.52B | 35.69% | 1 |
|
|
2015
Q1 | $16.1B | Hold |
544,394,932
| – | – | 44.04% | 1 |
|
|
2014
Q4 | $14.2B | Sell |
544,394,932
-104,597,812
| -16% | -$2.73B | 40.09% | 1 |
|
|
2014
Q3 | $16B | Hold |
648,992,744
| – | – | 46.79% | 1 |
|
|
2014
Q2 | $15.1B | Sell |
648,992,744
-103,500,000
| -14% | -$2.41B | 47.56% | 1 |
|
|
2014
Q1 | $16.7B | Hold |
752,492,744
| – | – | 50.6% | 1 |
|
|
2013
Q4 | $16.7B | Buy |
+752,492,744
| New | +$16.7B | 52.66% | 1 |
|