Echo Street Capital Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,193
| Closed | -$630K | – | 193 |
|
|
2023
Q3 | $630K | Sell |
4,193
-1,662
| -28% | -$250K | 0.01% | 216 |
|
|
2023
Q2 | $852K | Buy |
5,855
+1,384
| +31% | +$201K | 0.01% | 166 |
|
|
2023
Q1 | $630K | Sell |
4,471
-1,376
| -24% | -$194K | 0.01% | 207 |
|
|
2022
Q4 | $739K | Sell |
5,847
-4,798
| -45% | -$606K | 0.01% | 205 |
|
|
2022
Q3 | $1.28M | Sell |
10,645
-588
| -5% | -$70.9K | 0.01% | 131 |
|
|
2022
Q2 | $1.25M | Buy |
+11,233
| New | +$1.25M | 0.01% | 139 |
|
|
2021
Q4 | – | Sell |
-6,924
| Closed | -$915K | – | 681 |
|
|
2021
Q3 | $915K | Buy |
6,924
+4,460
| +181% | +$589K | 0.01% | 267 |
|
|
2021
Q2 | $297K | Buy |
+2,464
| New | +$297K | ﹤0.01% | 491 |
|
|
2021
Q1 | – | Sell |
-11,397
| Closed | -$1.27M | – | 551 |
|
|
2020
Q4 | $1.27M | Buy |
+11,397
| New | +$1.27M | 0.01% | 135 |
|
|
2020
Q3 | – | Sell |
-102,943
| Closed | -$7.56M | – | 232 |
|
|
2020
Q2 | $7.56M | Buy |
+102,943
| New | +$7.56M | 0.09% | 159 |
|
|
2018
Q3 | – | Sell |
-398,639
| Closed | -$31.6M | – | 178 |
|
|
2018
Q2 | $31.6M | Buy |
398,639
+42,796
| +12% | +$3.39M | 0.77% | 45 |
|
|
2018
Q1 | $28M | Buy |
355,843
+243,707
| +217% | +$19.2M | 0.82% | 37 |
|
|
2017
Q4 | $8.96M | Buy |
+112,136
| New | +$8.96M | 0.27% | 96 |
|
|
2017
Q3 | – | Sell |
-120,016
| Closed | -$7.42M | – | 144 |
|
|
2017
Q2 | $7.42M | Sell |
120,016
-73,507
| -38% | -$4.55M | 0.28% | 97 |
|
|
2017
Q1 | $11.3M | Buy |
+193,523
| New | +$11.3M | 0.38% | 95 |
|
|
2016
Q3 | – | Sell |
-100,617
| Closed | -$6.8M | – | 189 |
|
|
2016
Q2 | $6.8M | Sell |
100,617
-23,392
| -19% | -$1.58M | 0.28% | 109 |
|
|
2016
Q1 | $8.38M | Sell |
124,009
-235,912
| -66% | -$15.9M | 0.44% | 91 |
|
|
2015
Q4 | $23.1M | Buy |
359,921
+329,436
| +1,081% | +$21.1M | 0.99% | 31 |
|
|
2015
Q3 | $2.1M | Buy |
+30,485
| New | +$2.1M | 0.08% | 148 |
|
|
2015
Q1 | – | Sell |
-336,986
| Closed | -$26.4M | – | 142 |
|
|
2014
Q4 | $26.4M | Buy |
+336,986
| New | +$26.4M | 1.63% | 21 |
|
|
2014
Q3 | – | Sell |
-64,583
| Closed | -$4.51M | – | 154 |
|
|
2014
Q2 | $4.51M | Buy |
+64,583
| New | +$4.51M | 0.29% | 97 |
|