Eminence Capital’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,670,907
| Closed | -$120M | – | 46 |
|
|
2018
Q4 | $120M | Sell |
1,670,907
-576,728
| -26% | -$41.4M | 2.34% | 22 |
|
|
2018
Q3 | $182M | Buy |
2,247,635
+1,090,635
| +94% | +$88.1M | 2.98% | 13 |
|
|
2018
Q2 | $91.6M | Buy |
+1,157,000
| New | +$91.6M | 1.25% | 34 |
|
|
2017
Q3 | – | Sell |
-513,399
| Closed | -$31.8M | – | 47 |
|
|
2017
Q2 | $31.8M | Buy |
+513,399
| New | +$31.8M | 0.54% | 42 |
|