Eaton Vance Management’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 | $64.1M | Sell |
531,188
-259,239
| -33% | -$31.3M | 0.1% | 215 |
|
|
2022
Q2 | $88.1M | Sell |
790,427
-22,839
| -3% | -$2.55M | 0.12% | 173 |
|
|
2022
Q1 | $123M | Buy |
813,266
+104,649
| +15% | +$15.9M | 0.14% | 142 |
|
|
2021
Q4 | $111M | Buy |
708,617
+30,567
| +5% | +$4.77M | 0.13% | 147 |
|
|
2021
Q3 | $89.4M | Buy |
678,050
+8,062
| +1% | +$1.06M | 0.12% | 169 |
|
|
2021
Q2 | $80.8M | Buy |
669,988
+398,477
| +147% | +$48.1M | 0.11% | 192 |
|
|
2021
Q1 | $32.8M | Buy |
271,511
+5,733
| +2% | +$693K | 0.05% | 343 |
|
|
2020
Q4 | $29.6M | Buy |
265,778
+6,586
| +3% | +$733K | 0.05% | 347 |
|
|
2020
Q3 | $22.1M | Buy |
259,192
+137,251
| +113% | +$11.7M | 0.04% | 343 |
|
|
2020
Q2 | $8.96M | Sell |
121,941
-2,166
| -2% | -$159K | 0.02% | 476 |
|
|
2020
Q1 | $8.47M | Sell |
124,107
-778
| -0.6% | -$53.1K | 0.02% | 441 |
|
|
2019
Q4 | $13.9M | Buy |
124,885
+12
| +0% | +$1.33K | 0.03% | 397 |
|
|
2019
Q3 | $11.6M | Buy |
124,873
+3,909
| +3% | +$364K | 0.02% | 412 |
|
|
2019
Q2 | $11.8M | Sell |
120,964
-3,932
| -3% | -$384K | 0.03% | 400 |
|
|
2019
Q1 | $10.4M | Sell |
124,896
-2,955
| -2% | -$246K | 0.02% | 404 |
|
|
2018
Q4 | $9.18M | Buy |
127,851
+3,779
| +3% | +$271K | 0.02% | 386 |
|
|
2018
Q3 | $10M | Buy |
124,072
+8,604
| +7% | +$695K | 0.02% | 408 |
|
|
2018
Q2 | $9.14M | Sell |
115,468
-37,412
| -24% | -$2.96M | 0.02% | 416 |
|
|
2018
Q1 | $12M | Buy |
152,880
+101,491
| +197% | +$7.99M | 0.01% | 479 |
|
|
2017
Q4 | $4.1M | Sell |
51,389
-5,090
| -9% | -$406K | 0.01% | 557 |
|
|
2017
Q3 | $3.92M | Buy |
56,479
+6,006
| +12% | +$417K | 0.01% | 544 |
|
|
2017
Q2 | $3.12M | Buy |
50,473
+40,397
| +401% | +$2.5M | 0.01% | 578 |
|
|
2017
Q1 | $589K | Buy |
10,076
+1,373
| +16% | +$80.3K | ﹤0.01% | 870 |
|
|
2016
Q4 | $710K | Sell |
8,703
-2,491
| -22% | -$203K | ﹤0.01% | 803 |
|
|
2016
Q3 | $770K | Buy |
11,194
+1,102
| +11% | +$75.8K | ﹤0.01% | 765 |
|
|
2016
Q2 | $682K | Buy |
10,092
+1,510
| +18% | +$102K | ﹤0.01% | 765 |
|
|
2016
Q1 | $580K | Buy |
8,582
+715
| +9% | +$48.3K | ﹤0.01% | 775 |
|
|
2015
Q4 | $505K | Buy |
7,867
+3,500
| +80% | +$225K | ﹤0.01% | 801 |
|
|
2015
Q3 | $301K | Buy |
4,367
+967
| +28% | +$66.7K | ﹤0.01% | 860 |
|
|
2015
Q2 | $281K | Sell |
3,400
-2,433
| -42% | -$201K | ﹤0.01% | 861 |
|
|
2015
Q1 | $518K | Buy |
5,833
+633
| +12% | +$56.2K | ﹤0.01% | 788 |
|
|
2014
Q4 | $407K | Sell |
5,200
-2,867
| -36% | -$224K | ﹤0.01% | 796 |
|
|
2014
Q3 | $597K | Buy |
8,067
+1,034
| +15% | +$76.5K | ﹤0.01% | 724 |
|
|
2014
Q2 | $492K | Buy |
7,033
+2,500
| +55% | +$175K | ﹤0.01% | 756 |
|
|
2014
Q1 | $302K | Sell |
4,533
-29,967
| -87% | -$2M | ﹤0.01% | 811 |
|
|
2013
Q4 | $2.3M | Buy |
+34,500
| New | +$2.3M | 0.01% | 503 |
|