FCM
Fernbridge Capital Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-106,364
| Closed | -$15.5M | – | 22 |
|
|
2023
Q2 | $15.5M | Sell |
106,364
-89,391
| -46% | -$13M | 1.53% | 22 |
|
|
2023
Q1 | $27.6M | Buy |
195,755
+58,344
| +42% | +$8.22M | 3.11% | 14 |
|
|
2022
Q4 | $17.4M | Buy |
137,411
+50,457
| +58% | +$6.38M | 2.5% | 14 |
|
|
2022
Q3 | $10.5M | Sell |
86,954
-80,525
| -48% | -$9.71M | 1.44% | 17 |
|
|
2022
Q2 | $18.7M | Buy |
+167,479
| New | +$18.7M | 2.69% | 16 |
|
|
2022
Q1 | – | Sell |
-96,960
| Closed | -$15.1M | – | 21 |
|
|
2021
Q4 | $15.1M | Buy |
96,960
+18,057
| +23% | +$2.82M | 1.51% | 16 |
|
|
2021
Q3 | $10.4M | Sell |
78,903
-437,707
| -85% | -$57.8M | 1.27% | 16 |
|
|
2021
Q2 | $62.3M | Buy |
516,610
+7,077
| +1% | +$854K | 7.6% | 6 |
|
|
2021
Q1 | $61.6M | Buy |
509,533
+217,591
| +75% | +$26.3M | 8.23% | 5 |
|
|
2020
Q4 | $32.5M | Buy |
+291,942
| New | +$32.5M | 5.39% | 5 |
|