Connor, Clark & Lunn Investment Management (CC&L)’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,364
| Closed | -$4.66M | – | 1530 |
|
|
2024
Q2 | $4.66M | Sell |
21,364
-39,521
| -65% | -$8.62M | 0.02% | 439 |
|
|
2024
Q1 | $13M | Buy |
+60,885
| New | +$13M | 0.06% | 261 |
|
|
2023
Q1 | – | Sell |
-6,797
| Closed | -$859K | – | 1337 |
|
|
2022
Q4 | $859K | Buy |
+6,797
| New | +$859K | ﹤0.01% | 744 |
|
|
2022
Q3 | – | Sell |
-12,883
| Closed | -$1.44M | – | 1165 |
|
|
2022
Q2 | $1.44M | Buy |
+12,883
| New | +$1.44M | 0.01% | 538 |
|
|
2021
Q3 | – | Sell |
-1,937
| Closed | -$234K | – | 1122 |
|
|
2021
Q2 | $234K | Sell |
1,937
-12,226
| -86% | -$1.48M | ﹤0.01% | 894 |
|
|
2021
Q1 | $1.71M | Buy |
+14,163
| New | +$1.71M | 0.01% | 596 |
|
|
2020
Q3 | – | Sell |
-205,742
| Closed | -$15.1M | – | 1008 |
|
|
2020
Q2 | $15.1M | Sell |
205,742
-31,816
| -13% | -$2.34M | 0.11% | 153 |
|
|
2020
Q1 | $16.2M | Buy |
+237,558
| New | +$16.2M | 0.15% | 118 |
|
|
2019
Q1 | – | Sell |
-70,800
| Closed | -$5.08M | – | 973 |
|
|
2018
Q4 | $5.08M | Buy |
70,800
+16,125
| +29% | +$1.16M | 0.03% | 266 |
|
|
2018
Q3 | $4.42M | Sell |
54,675
-63,425
| -54% | -$5.12M | 0.03% | 329 |
|
|
2018
Q2 | $9.35M | Buy |
118,100
+99,400
| +532% | +$7.87M | 0.05% | 222 |
|
|
2018
Q1 | $1.47M | Buy |
+18,700
| New | +$1.47M | 0.01% | 430 |
|