Farallon 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 |
-2,085,077
| Closed | -$275M | – | 306 |
|
|
2021
Q3 | $275M | Sell |
2,085,077
-215,000
| -9% | -$28.4M | 1.29% | 29 |
|
|
2021
Q2 | $277M | Buy |
2,300,077
+350,640
| +18% | +$42.3M | 1.13% | 32 |
|
|
2021
Q1 | $236M | Buy |
1,949,437
+309,000
| +19% | +$37.4M | 1.17% | 33 |
|
|
2020
Q4 | $183M | Buy |
1,640,437
+94,560
| +6% | +$10.5M | 1.1% | 35 |
|
|
2020
Q3 | $132M | Buy |
+1,545,877
| New | +$132M | 0.91% | 38 |
|