EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-594
| Closed | -$78K | – | 78 |
|
|
2021
Q3 | $78K | Buy |
594
+233
| +65% | +$30.6K | 0.04% | 177 |
|
|
2021
Q2 | $44K | Sell |
361
-64
| -15% | -$7.8K | 0.02% | 182 |
|
|
2021
Q1 | $51K | Sell |
425
-1,807
| -81% | -$217K | 0.03% | 179 |
|
|
2020
Q4 | $248K | Buy |
2,232
+83
| +4% | +$9.22K | 0.14% | 138 |
|
|
2020
Q3 | $183K | Buy |
2,149
+590
| +38% | +$50.2K | 0.12% | 136 |
|
|
2020
Q2 | $115K | Sell |
1,559
-344
| -18% | -$25.4K | 0.08% | 147 |
|
|
2020
Q1 | $130K | Buy |
+1,903
| New | +$130K | 0.09% | 160 |
|
|
2016
Q4 | – | Sell |
-17,200
| Closed | -$1.18M | – | 115 |
|
|
2016
Q3 | $1.18M | Buy |
17,200
+2,167
| +14% | +$149K | 0.36% | 69 |
|
|
2016
Q2 | $1.02M | Sell |
15,033
-71,300
| -83% | -$4.82M | 0.3% | 75 |
|
|
2016
Q1 | $5.83M | Buy |
86,333
+11,733
| +16% | +$793K | 1.6% | 19 |
|
|
2015
Q4 | $4.79M | Sell |
74,600
-45,633
| -38% | -$2.93M | 1.21% | 21 |
|
|
2015
Q3 | $8.27M | Buy |
+120,233
| New | +$8.27M | 1.34% | 19 |
|