Brookfield Corp’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,971
| Closed | -$4.22M | – | 295 |
|
|
2023
Q2 | $4.22M | Sell |
28,971
-34,687
| -54% | -$5.05M | 0.02% | 293 |
|
|
2023
Q1 | $8.97M | Buy |
63,658
+47,558
| +295% | +$6.7M | 0.03% | 186 |
|
|
2022
Q4 | $2.03M | Buy |
+16,100
| New | +$2.03M | 0.01% | 395 |
|
|
2022
Q2 | – | Sell |
-24,237
| Closed | -$3.68M | – | 643 |
|
|
2022
Q1 | $3.68M | Sell |
24,237
-6,121
| -20% | -$929K | 0.01% | 297 |
|
|
2021
Q4 | $4.74M | Buy |
+30,358
| New | +$4.74M | 0.02% | 216 |
|
|
2017
Q1 | – | Sell |
-1,173,497
| Closed | -$95.8M | – | 161 |
|
|
2016
Q4 | $95.8M | Buy |
1,173,497
+53,221
| +5% | +$4.34M | 0.54% | 33 |
|
|
2016
Q3 | $77.1M | Buy |
+1,120,276
| New | +$77.1M | 0.42% | 36 |
|
|
2015
Q4 | – | Sell |
-174,800
| Closed | -$12M | – | 226 |
|
|
2015
Q3 | $12M | Buy |
+174,800
| New | +$12M | 0.07% | 73 |
|