Coronation Fund Managers’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,615
| Closed | -$5.68M | – | 112 |
|
|
2024
Q1 | $5.68M | Hold |
26,615
| – | – | 0.15% | 100 |
|
|
2023
Q4 | $4.85M | Buy |
+26,615
| New | +$4.85M | 0.14% | 110 |
|
|
2023
Q1 | – | Sell |
-26,837
| Closed | -$3.39M | – | 187 |
|
|
2022
Q4 | $3.39M | Buy |
+26,837
| New | +$3.39M | 0.09% | 139 |
|
|
2020
Q1 | – | Sell |
-9,836
| Closed | -$1.09M | – | 96 |
|
|
2019
Q4 | $1.09M | Sell |
9,836
-21,232
| -68% | -$2.36M | 0.04% | 111 |
|
|
2019
Q3 | $2.89M | Buy |
+31,068
| New | +$2.89M | 0.11% | 95 |
|
|
2019
Q2 | – | Sell |
-16,130
| Closed | -$1.34M | – | 132 |
|
|
2019
Q1 | $1.34M | Buy |
+16,130
| New | +$1.34M | 0.05% | 113 |
|