FMAEN1
Fund Management at Engine No 1’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,739
| Closed | -$562K | – | 192 |
|
|
2023
Q3 | $562K | Buy |
3,739
+294
| +9% | +$44.2K | 0.09% | 208 |
|
|
2023
Q2 | $501K | Buy |
3,445
+212
| +7% | +$30.9K | 0.09% | 218 |
|
|
2023
Q1 | $455K | Buy |
3,233
+254
| +9% | +$35.8K | 0.09% | 214 |
|
|
2022
Q4 | $376K | Buy |
2,979
+343
| +13% | +$43.3K | 0.09% | 224 |
|
|
2022
Q3 | $318K | Sell |
2,636
-174
| -6% | -$21K | 0.09% | 218 |
|
|
2022
Q2 | $313K | Buy |
2,810
+451
| +19% | +$50.2K | 0.08% | 240 |
|
|
2022
Q1 | $358K | Buy |
+2,359
| New | +$358K | 0.09% | 215 |
|