Capital Bank & Trust’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-750,393
| Closed | -$90.5M | – | 91 |
|
|
2021
Q2 | $90.5M | Buy |
750,393
+192,006
| +34% | +$23.2M | 1.05% | 32 |
|
|
2021
Q1 | $67.5M | Buy |
558,387
+259,930
| +87% | +$31.4M | 0.8% | 39 |
|
|
2020
Q4 | $33.2M | Buy |
298,457
+6,980
| +2% | +$777K | 0.4% | 72 |
|
|
2020
Q3 | $24.9M | Buy |
291,477
+7,920
| +3% | +$676K | 0.33% | 81 |
|
|
2020
Q2 | $20.8M | Sell |
283,557
-4,419
| -2% | -$325K | 0.3% | 80 |
|
|
2020
Q1 | $19.7M | Sell |
287,976
-959,446
| -77% | -$65.5M | 0.33% | 77 |
|
|
2019
Q4 | $138M | Sell |
1,247,422
-30,289
| -2% | -$3.36M | 1.79% | 10 |
|
|
2019
Q3 | $119M | Sell |
1,277,711
-119,774
| -9% | -$11.2M | 1.65% | 15 |
|
|
2019
Q2 | $137M | Buy |
1,397,485
+14,220
| +1% | +$1.39M | 1.68% | 12 |
|
|
2019
Q1 | $115M | Buy |
1,383,265
+23,076
| +2% | +$1.92M | 1.45% | 16 |
|
|
2018
Q4 | $97.7M | Buy |
1,360,189
+75,802
| +6% | +$5.44M | 1.42% | 18 |
|
|
2018
Q3 | $104M | Sell |
1,284,387
-24,307
| -2% | -$1.96M | 1.29% | 22 |
|
|
2018
Q2 | $104M | Buy |
1,308,694
+270,712
| +26% | +$21.4M | 1.35% | 22 |
|
|
2018
Q1 | $81.8M | Buy |
1,037,982
+153,616
| +17% | +$12.1M | 1.11% | 32 |
|
|
2017
Q4 | $70.6M | Buy |
884,366
+74,607
| +9% | +$5.96M | 0.97% | 37 |
|
|
2017
Q3 | $56.2M | Buy |
+809,759
| New | +$56.2M | 0.72% | 56 |
|