Corient Capital Partners’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.81M | Buy |
16,214
+35
| +0.2% | +$3.9K | 0.14% | 138 |
|
|
2022
Q2 | $1.8M | Buy |
16,179
+3,145
| +24% | +$350K | 0.14% | 148 |
|
|
2022
Q1 | $1.98M | Buy |
13,034
+499
| +4% | +$75.7K | 0.13% | 146 |
|
|
2021
Q4 | $1.96M | Sell |
12,535
-765
| -6% | -$119K | 0.13% | 150 |
|
|
2021
Q3 | $1.76M | Buy |
13,300
+176
| +1% | +$23.3K | 0.13% | 151 |
|
|
2021
Q2 | $1.58M | Buy |
13,124
+1,483
| +13% | +$179K | 0.12% | 162 |
|
|
2021
Q1 | $1.41M | Buy |
11,641
+8,361
| +255% | +$1.01M | 0.12% | 153 |
|
|
2020
Q4 | $365K | Buy |
3,280
+365
| +13% | +$40.6K | 0.04% | 335 |
|
|
2020
Q3 | $249K | Buy |
+2,915
| New | +$249K | 0.03% | 384 |
|
|
2020
Q1 | – | Sell |
-2,826
| Closed | -$313K | – | 446 |
|
|
2019
Q4 | $313K | Buy |
2,826
+153
| +6% | +$16.9K | 0.04% | 348 |
|
|
2019
Q3 | $249K | Buy |
2,673
+527
| +25% | +$49.1K | 0.04% | 373 |
|
|
2019
Q2 | $210K | Buy |
+2,146
| New | +$210K | 0.03% | 367 |
|