Credit Suisse’s Hilton Worldwide HLT Stock Holding History

Credit Suisse’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$101M	Sell	475,342 -21,295	-4%	-$4.54M	0.1%	196
2023 Q4	$90.4M	Buy	496,637 +2,050	+0.4%	+$373K	0.09%	220
2023 Q3	$74.3M	Sell	494,587 -2,761	-0.6%	-$415K	0.08%	265
2023 Q2	$72.4M	Sell	497,348 -96,546	-16%	-$14.1M	0.07%	283
2023 Q1	$83.7M	Buy	593,894 +4,034	+0.7%	+$568K	0.08%	231
2022 Q4	$74.5M	Buy	589,860 +14,143	+2%	+$1.79M	0.08%	260
2022 Q3	$69.4M	Sell	575,717 -21,808	-4%	-$2.63M	0.08%	265
2022 Q2	$66.6M	Buy	597,525 +15,637	+3%	+$1.74M	0.07%	293
2022 Q1	$88.3M	Sell	581,888 -16,158	-3%	-$2.45M	0.08%	281
2021 Q4	$93.3M	Buy	598,046 +33,505	+6%	+$5.23M	0.05%	273
2021 Q3	$74.6M	Buy	564,541 +23,964	+4%	+$3.17M	0.04%	346
2021 Q2	$64.3M	Sell	540,577 -872,109	-62%	-$104M	0.03%	412
2021 Q1	$171M	Buy	1,412,686 +843,201	+148%	+$102M	0.09%	184
2020 Q4	$63.4M	Sell	569,485 -212,353	-27%	-$23.6M	0.03%	419
2020 Q3	$66.7M	Buy	781,838 +283,611	+57%	+$24.2M	0.04%	349
2020 Q2	$36.6M	Buy	498,227 +105,522	+27%	+$7.75M	0.03%	523
2020 Q1	$26.8M	Sell	392,705 -1,058,063	-73%	-$72.2M	0.02%	547
2019 Q4	$161M	Buy	1,450,768 +736,768	+103%	+$81.7M	0.12%	122
2019 Q3	$66.5M	Buy	714,000 +396,653	+125%	+$36.9M	0.06%	274
2019 Q2	$31M	Sell	317,347 -215,878	-40%	-$21.1M	0.03%	529
2019 Q1	$44.3M	Buy	533,225 +215,351	+68%	+$17.9M	0.04%	367
2018 Q4	$22.8M	Sell	317,874 -250,644	-44%	-$18M	0.02%	596
2018 Q3	$45.9M	Buy	568,518 +110,288	+24%	+$8.91M	0.04%	380
2018 Q2	$36.3M	Buy	458,230 +78,219	+21%	+$6.19M	0.04%	443
2018 Q1	$29.9M	Sell	380,011 -27,590	-7%	-$2.17M	0.03%	552
2017 Q4	$32.6M	Sell	407,601 -4,817	-1%	-$385K	0.03%	498
2017 Q3	$28.6M	Buy	412,418 +6,810	+2%	+$473K	0.03%	514
2017 Q2	$25.1M	Sell	405,608 -142,644	-26%	-$8.82M	0.02%	577
2017 Q1	$32.1M	Buy	548,252 +74,506	+16%	+$4.36M	0.03%	514
2016 Q4	$38.7M	Buy	473,746 +42,683	+10%	+$3.48M	0.04%	447
2016 Q3	$29.7M	Buy	431,063 +243,883	+130%	+$16.8M	0.03%	578
2016 Q2	$12.7M	Sell	187,180 -34,340	-16%	-$2.32M	0.01%	904
2016 Q1	$15M	Sell	221,520 -475,365	-68%	-$32.1M	0.02%	798
2015 Q4	$44.7M	Buy	696,885 +189,921	+37%	+$12.2M	0.05%	396
2015 Q3	$34.9M	Buy	506,964 +177,354	+54%	+$12.2M	0.04%	470
2015 Q2	$27.2M	Buy	329,610 +131,646	+66%	+$10.9M	0.03%	618
2015 Q1	$17.6M	Buy	197,964 +62,464	+46%	+$5.55M	0.02%	793
2014 Q4	$10.6M	Buy	135,500 +7,036	+5%	+$551K	0.01%	1070
2014 Q3	$9.49M	Buy	128,464 +45,279	+54%	+$3.35M	0.01%	1136
2014 Q2	$5.81M	Buy	83,185 +71,045	+585%	+$4.97M	﹤0.01%	1558
2014 Q1	$810K	Buy	12,140 +5,219	+75%	+$348K	﹤0.01%	2962
2013 Q4	$462K	Buy	+6,921	New	+$462K	﹤0.01%	3395