CIP
Chartwell Investment Partners’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.63M | Buy |
28,756
+7,583
| +36% | +$1.75M | 0.23% | 148 |
|
|
2024
Q2 | $4.62M | Sell |
21,173
-204
| -1% | -$44.5K | 0.16% | 189 |
|
|
2024
Q1 | $4.56M | Sell |
21,377
-886
| -4% | -$189K | 0.16% | 199 |
|
|
2023
Q4 | $4.05M | Sell |
22,263
-180
| -0.8% | -$32.8K | 0.14% | 212 |
|
|
2023
Q3 | $3.37M | Sell |
22,443
-654
| -3% | -$98.2K | 0.13% | 223 |
|
|
2023
Q2 | $3.36M | Sell |
23,097
-21
| -0.1% | -$3.06K | 0.12% | 240 |
|
|
2023
Q1 | $3.26M | Buy |
23,118
+43
| +0.2% | +$6.06K | 0.12% | 231 |
|
|
2022
Q4 | $2.92M | Buy |
23,075
+5,499
| +31% | +$695K | 0.12% | 234 |
|
|
2022
Q3 | $2.12M | Sell |
17,576
-162
| -0.9% | -$19.5K | 0.09% | 259 |
|
|
2022
Q2 | $1.98M | Hold |
17,738
| – | – | 0.08% | 270 |
|
|
2022
Q1 | $2.69M | Sell |
17,738
-6
| -0% | -$911 | 0.09% | 264 |
|
|
2021
Q4 | $2.77M | Sell |
17,744
-62
| -0.3% | -$9.67K | 0.08% | 268 |
|
|
2021
Q3 | $2.35M | Hold |
17,806
| – | – | 0.07% | 267 |
|
|
2021
Q2 | $2.15M | Sell |
17,806
-18
| -0.1% | -$2.17K | 0.06% | 286 |
|
|
2021
Q1 | $2.16M | Buy |
+17,824
| New | +$2.16M | 0.06% | 273 |
|
|
2020
Q2 | – | Sell |
-32,240
| Closed | -$2.2M | – | 418 |
|
|
2020
Q1 | $2.2M | Sell |
32,240
-458
| -1% | -$31.3K | 0.1% | 238 |
|
|
2019
Q4 | $3.63M | Sell |
32,698
-56
| -0.2% | -$6.21K | 0.12% | 217 |
|
|
2019
Q3 | $3.05M | Sell |
32,754
-119
| -0.4% | -$11.1K | 0.1% | 262 |
|
|
2019
Q2 | $3.21M | Sell |
32,873
-1,843
| -5% | -$180K | 0.1% | 268 |
|
|
2019
Q1 | $2.89M | Hold |
34,716
| – | – | 0.09% | 279 |
|
|
2018
Q4 | $2.49M | Sell |
34,716
-125
| -0.4% | -$8.98K | 0.09% | 307 |
|
|
2018
Q3 | $2.81M | Buy |
34,841
+16,237
| +87% | +$1.31M | 0.08% | 326 |
|
|
2018
Q2 | $1.47M | Buy |
+18,604
| New | +$1.47M | 0.04% | 413 |
|
|
2016
Q2 | – | Sell |
-5,024,006
| Closed | -$113M | – | 413 |
|
|
2016
Q1 | $113M | Buy |
5,024,006
+964,281
| +24% | +$21.7M | 2.13% | 4 |
|
|
2015
Q4 | $86.9M | Buy |
4,059,725
+211,800
| +6% | +$4.53M | 1.78% | 4 |
|
|
2015
Q3 | $88.3M | Buy |
3,847,925
+910,045
| +31% | +$20.9M | 1.9% | 2 |
|
|
2015
Q2 | $80.9M | Buy |
2,937,880
+464,840
| +19% | +$12.8M | 1.58% | 3 |
|
|
2015
Q1 | $73.3M | Buy |
2,473,040
+1,973,965
| +396% | +$58.5M | 1.43% | 2 |
|
|
2014
Q4 | $13M | Buy |
+499,075
| New | +$13M | 0.27% | 160 |
|
|
2014
Q2 | – | Sell |
-691,955
| Closed | -$15.4M | – | 348 |
|
|
2014
Q1 | $15.4M | Buy |
691,955
+146,900
| +27% | +$3.27M | 0.31% | 133 |
|
|
2013
Q4 | $12.1M | Buy |
+545,055
| New | +$12.1M | 0.25% | 174 |
|