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DSAM Partners’s Hilton Worldwide HLT Stock Holding History

DSAM Partners’s Portfolio HLT Stock Details HLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-300,403
Closed -$29.4M – 90
2019
Q2 		$29.4M Sell
300,403
-7,836
-3% -$766K 3.65% 3
2019
Q1 		$25.6M Buy
+308,239
New +$25.6M 3.7% 7