Egerton Capital (UK)’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-405,318
| Closed | -$93.4M | – | 34 |
|
|
2024
Q3 | $93.4M | Sell |
405,318
-88,231
| -18% | -$20.3M | 0.94% | 24 |
|
|
2024
Q2 | $108M | Sell |
493,549
-788,157
| -61% | -$172M | 1.09% | 25 |
|
|
2024
Q1 | $273M | Sell |
1,281,706
-20,665
| -2% | -$4.41M | 2.64% | 18 |
|
|
2023
Q4 | $237M | Buy |
1,302,371
+662,464
| +104% | +$121M | 2.57% | 15 |
|
|
2023
Q3 | $96.1M | Buy |
+639,907
| New | +$96.1M | 1.12% | 18 |
|
|
2014
Q3 | – | Sell |
-879,529
| Closed | -$61.5M | – | 36 |
|
|
2014
Q2 | $61.5M | Buy |
+879,529
| New | +$61.5M | 0.97% | 28 |
|