Brahman Capital’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-795,557
| Closed | -$66.1M | – | 14 |
|
|
2019
Q1 | $66.1M | Sell |
795,557
-634,045
| -44% | -$52.7M | 4.68% | 10 |
|
|
2018
Q4 | $103M | Sell |
1,429,602
-28,870
| -2% | -$2.07M | 5.94% | 8 |
|
|
2018
Q3 | $118M | Sell |
1,458,472
-149,486
| -9% | -$12.1M | 5.89% | 7 |
|
|
2018
Q2 | $127M | Sell |
1,607,958
-384,416
| -19% | -$30.4M | 6.02% | 9 |
|
|
2018
Q1 | $157M | Sell |
1,992,374
-185,231
| -9% | -$14.6M | 6.59% | 8 |
|
|
2017
Q4 | $174M | Buy |
2,177,605
+3,144
| +0.1% | +$251K | 6.58% | 9 |
|
|
2017
Q3 | $151M | Hold |
2,174,461
| – | – | 5.13% | 9 |
|
|
2017
Q2 | $134M | Hold |
2,174,461
| – | – | 4.46% | 9 |
|
|
2017
Q1 | $127M | Buy |
2,174,461
+3,370
| +0.2% | +$197K | 4.57% | 10 |
|
|
2016
Q4 | $177M | Sell |
2,171,091
-722,655
| -25% | -$59M | 7.57% | 6 |
|
|
2016
Q3 | $199M | Buy |
2,893,746
+71,338
| +3% | +$4.91M | 7% | 8 |
|
|
2016
Q2 | $191M | Buy |
2,822,408
+2,014,575
| +249% | +$136M | 6.27% | 7 |
|
|
2016
Q1 | $54.6M | Buy |
+807,833
| New | +$54.6M | 1.89% | 12 |
|