CA
Claar Advisors’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,950
| Closed | -$2.99K | – | 35 |
|
|
2019
Q4 | $2.99K | Buy |
26,950
+1,225
| +5% | +$136 | 1.05% | 21 |
|
|
2019
Q3 | $2.4M | Buy |
25,725
+316
| +1% | +$29.4K | 1.05% | 20 |
|
|
2019
Q2 | $2.48M | Hold |
25,409
| – | – | 1.13% | 20 |
|
|
2019
Q1 | $2.11M | Hold |
25,409
| – | – | 1.02% | 23 |
|
|
2018
Q4 | $1.82M | Buy |
25,409
+23,410
| +1,171% | +$1.68M | 1.05% | 22 |
|
|
2018
Q3 | $24.7K | Sell |
1,999
-22,245
| -92% | -$275K | 11.36% | 1 |
|
|
2018
Q2 | $1.92M | Buy |
24,244
+1,700
| +8% | +$135K | 0.85% | 24 |
|
|
2018
Q1 | $1.78M | Sell |
22,544
-2,500
| -10% | -$197K | 0.63% | 23 |
|
|
2017
Q4 | $2M | Hold |
25,044
| – | – | 0.5% | 29 |
|
|
2017
Q3 | $1.74M | Hold |
25,044
| – | – | 0.45% | 28 |
|
|
2017
Q2 | $1.55M | Hold |
25,044
| – | – | 0.44% | 29 |
|
|
2017
Q1 | $1.46M | Sell |
25,044
-46,801
| -65% | -$2.74M | 0.51% | 27 |
|
|
2016
Q4 | $1.95M | Buy |
71,845
+1,837
| +3% | +$50K | 0.92% | 17 |
|
|
2016
Q3 | $1.61M | Sell |
70,008
-10,927
| -14% | -$251K | 0.81% | 18 |
|
|
2016
Q2 | $1.82M | Buy |
80,935
+16,319
| +25% | +$368K | 0.91% | 16 |
|
|
2016
Q1 | $1.46M | Buy |
64,616
+17,155
| +36% | +$386K | 0.76% | 18 |
|
|
2015
Q4 | $1.02M | Buy |
47,461
+14,961
| +46% | +$320K | 0.65% | 18 |
|
|
2015
Q3 | $746K | Buy |
+32,500
| New | +$746K | 0.41% | 23 |
|