Cohen & Steers’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $4K | Hold |
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|
2021
Q3 | $4K | Hold |
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|
2021
Q2 | $3K | Hold |
|
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|
2021
Q1 | $3K | Hold |
|
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|
2020
Q4 | $3K | Sell |
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|
2020
Q3 | $73.6M | Sell |
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|
2020
Q2 | $154M | Buy |
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|
2020
Q1 | $140M | Sell |
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|
2019
Q4 | $272M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $59.5M | Sell |
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|
2018
Q2 | $260M | Buy |
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|
2018
Q1 | $182M | Sell |
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|
2017
Q4 | $285M | Sell |
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|
2017
Q3 | $275M | Buy |
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|
2017
Q2 | $230M | Sell |
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|
2017
Q1 | $348M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $302M | Sell |
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|
2016
Q2 | $336M | Buy |
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|
2016
Q1 | $169K | Sell |
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|
2015
Q4 | $1.85M | Hold |
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|
2015
Q3 | $1.98M | Hold |
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|
2015
Q2 | $2.38M | Hold |
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|
2015
Q1 | $2.56M | Sell |
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|
2014
Q4 | $276M | Buy |
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|
2014
Q3 | $227M | Sell |
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|
2014
Q2 | $246M | Buy |
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|
2014
Q1 | – | Sell |
|
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|
2013
Q4 | $75M | Buy |
|