CGM
Capital Growth Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-580,000
| Closed | -$45.7M | – | 63 |
|
|
2018
Q1 | $45.7M | Buy |
+580,000
| New | +$45.7M | 2.03% | 17 |
|
|
2017
Q4 | – | Sell |
-760,000
| Closed | -$52.8M | – | 63 |
|
|
2017
Q3 | $52.8M | Buy |
760,000
+100,000
| +15% | +$6.95M | 2.31% | 15 |
|
|
2017
Q2 | $40.8M | Buy |
+660,000
| New | +$40.8M | 1.87% | 23 |
|
|
2015
Q4 | – | Sell |
-2,490,000
| Closed | -$57.1M | – | 58 |
|
|
2015
Q3 | $57.1M | Buy |
+2,490,000
| New | +$57.1M | 1.84% | 20 |
|
|
2015
Q2 | – | Sell |
-2,250,000
| Closed | -$66.6M | – | 64 |
|
|
2015
Q1 | $66.6M | Buy |
+2,250,000
| New | +$66.6M | 1.82% | 15 |
|
|
2014
Q4 | – | Sell |
-2,630,000
| Closed | -$64.8M | – | 67 |
|
|
2014
Q3 | $64.8M | Buy |
+2,630,000
| New | +$64.8M | 1.82% | 18 |
|