GAMCO Investors’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,206
Closed -$246K 907
2022
Q2
$246K Buy
2,206
+447
+25% +$49.8K ﹤0.01% 804
2022
Q1
$267K Sell
1,759
-145
-8% -$22K ﹤0.01% 828
2021
Q4
$297K Sell
1,904
-1,068
-36% -$167K ﹤0.01% 820
2021
Q3
$393K Sell
2,972
-497
-14% -$65.7K ﹤0.01% 775
2021
Q2
$418K Sell
3,469
-74
-2% -$8.92K ﹤0.01% 785
2021
Q1
$428K Sell
3,543
-121
-3% -$14.6K ﹤0.01% 780
2020
Q4
$408K Buy
3,664
+336
+10% +$37.4K ﹤0.01% 753
2020
Q3
$284K Buy
+3,328
New +$284K ﹤0.01% 773