Capital Guardian Trust’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 | $94.6M | Sell |
968,854
-131,365
| -12% | -$12.8M | 1.27% | 16 |
|
|
2019
Q1 | $91.4M | Buy |
1,100,219
+17,144
| +2% | +$1.42M | 1.22% | 21 |
|
|
2018
Q4 | $77.8M | Sell |
1,083,075
-4,833
| -0.4% | -$347K | 1.24% | 24 |
|
|
2018
Q3 | $87.9M | Buy |
1,087,908
+60,277
| +6% | +$4.87M | 1.19% | 24 |
|
|
2018
Q2 | $81.3M | Buy |
1,027,631
+229,999
| +29% | +$18.2M | 1.16% | 24 |
|
|
2018
Q1 | $62.8M | Buy |
797,632
+22,048
| +3% | +$1.74M | 0.89% | 34 |
|
|
2017
Q4 | $61.9M | Buy |
775,584
+135,569
| +21% | +$10.8M | 0.88% | 36 |
|
|
2017
Q3 | $44.4M | Buy |
+640,015
| New | +$44.4M | 0.77% | 55 |
|
|
2015
Q3 | – | Sell |
-185
| Closed | -$15K | – | 739 |
|
|
2015
Q2 | $15K | Hold |
185
| – | – | ﹤0.01% | 522 |
|
|
2015
Q1 | $16K | Buy |
+185
| New | +$16K | ﹤0.01% | 539 |
|