Eaton Vance 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 | $64.1M | Sell |
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|
2022
Q2 | $88.1M | Sell |
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|
2022
Q1 | $123M | Buy |
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|
2021
Q4 | $111M | Buy |
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|
2021
Q3 | $89.4M | Buy |
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|
2021
Q2 | $80.8M | Buy |
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|
2021
Q1 | $32.8M | Buy |
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|
2020
Q4 | $29.6M | Buy |
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|
2020
Q3 | $22.1M | Buy |
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|
2020
Q2 | $8.96M | Sell |
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|
2020
Q1 | $8.47M | Sell |
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|
2019
Q4 | $13.9M | Buy |
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|
2019
Q3 | $11.6M | Buy |
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|
2019
Q2 | $11.8M | Sell |
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|
2019
Q1 | $10.4M | Sell |
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|
2018
Q4 | $9.18M | Buy |
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|
2018
Q3 | $10M | Buy |
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|
2018
Q2 | $9.14M | Sell |
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|
2018
Q1 | $12M | Buy |
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|
2017
Q4 | $4.1M | Sell |
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|
2017
Q3 | $3.92M | Buy |
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|
2017
Q2 | $3.12M | Buy |
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|
2017
Q1 | $589K | Buy |
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|
2016
Q4 | $710K | Sell |
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|
2016
Q3 | $770K | Buy |
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|
2016
Q2 | $682K | Buy |
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|
2016
Q1 | $580K | Buy |
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|
2015
Q4 | $505K | Buy |
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|
2015
Q3 | $301K | Buy |
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|
2015
Q2 | $281K | Sell |
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|
2015
Q1 | $518K | Buy |
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|
2014
Q4 | $407K | Sell |
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|
2014
Q3 | $597K | Buy |
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|
2014
Q2 | $492K | Buy |
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|
2014
Q1 | $302K | Sell |
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|
2013
Q4 | $2.3M | Buy |
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