Decatur Capital Management’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
Q3 | – | Sell |
-6,410
| Closed | -$714K | – | 57 |
|
|
2022
Q2 | $714K | Hold |
6,410
| – | – | 0.53% | 52 |
|
|
2022
Q1 | $973K | Buy |
6,410
+644
| +11% | +$95K | 0.57% | 54 |
|
|
2021
Q4 | $899K | Sell |
5,766
-59
| -1% | -$8.5K | 0.53% | 51 |
|
|
2021
Q3 | $770K | Sell |
5,825
-6,904
| -54% | -$873K | 0.51% | 52 |
|
|
2021
Q2 | $1.53M | Hold |
12,729
| – | – | 0.48% | 58 |
|
|
2021
Q1 | $1.54M | Sell |
12,729
-11,551
| -48% | -$1.33M | 0.53% | 56 |
|
|
2020
Q4 | $2.7M | Buy |
+24,280
| New | +$2.41M | 0.49% | 56 |
|
|
2020
Q1 | – | Sell |
-71,864
| Closed | -$7.97M | – | 58 |
|
|
2019
Q4 | $7.97M | Sell |
71,864
-925
| -1% | -$92.8K | 1.82% | 15 |
|
|
2019
Q3 | $6.78M | Sell |
72,789
-28,275
| -28% | -$2.68M | 1.67% | 19 |
|
|
2019
Q2 | $9.88M | Sell |
101,064
-2,282
| -2% | -$207K | 1.86% | 14 |
|
|
2019
Q1 | $8.59M | Buy |
103,346
+4
| +0% | +$313 | 1.66% | 21 |
|
|
2018
Q4 | $7.42M | Buy |
103,342
+19,725
| +24% | +$1.43M | 1.67% | 25 |
|
|
2018
Q3 | $6.75M | Sell |
83,617
-20,808
| -20% | -$1.64M | 1.56% | 31 |
|
|
2018
Q2 | $8.27M | Sell |
104,425
-625
| -0.6% | -$50.8K | 1.64% | 31 |
|
|
2018
Q1 | $8.27M | Sell |
105,050
-3,120
| -3% | -$256K | 1.71% | 32 |
|
|
2017
Q4 | $8.64M | Sell |
108,170
-17,122
| -14% | -$1.27M | 1.75% | 32 |
|
|
2017
Q3 | $8.7M | Buy |
125,292
+7,126
| +6% | +$454K | 1.67% | 34 |
|
|
2017
Q2 | $7.31M | Sell |
118,166
-12,027
| -9% | -$748K | 1.54% | 39 |
|
|
2017
Q1 | $7.61M | Sell |
130,193
-39,957
| -23% | -$2.32M | 1.48% | 40 |
|
|
2016
Q4 | $13.9M | Sell |
170,150
-28,008
| -14% | -$2.06M | 1.99% | 10 |
|
|
2016
Q3 | $13.6M | Buy |
198,158
+5,433
| +3% | +$383K | 1.71% | 30 |
|
|
2016
Q2 | $13M | Sell |
192,725
-8,100
| -4% | -$531K | 1.76% | 30 |
|
|
2016
Q1 | $13.6M | Buy |
+200,825
| New | +$11.9M | 1.78% | 28 |
|
Other funds holding HLT
PSCM
