Gates 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
Q1 | – | Sell |
-762,131
| Closed | -$84.8M | – | 26 |
|
|
2020
Q4 | $84.8M | Sell |
762,131
-95,592
| -11% | -$10.6M | 2.55% | 16 |
|
|
2020
Q3 | $73.2M | Hold |
857,723
| – | – | 3.19% | 17 |
|
|
2020
Q2 | $63M | Sell |
857,723
-76,906
| -8% | -$5.65M | 3.15% | 17 |
|
|
2020
Q1 | $63.8M | Sell |
934,629
-330,761
| -26% | -$22.6M | 4.2% | 11 |
|
|
2019
Q4 | $140M | Sell |
1,265,390
-18,000
| -1% | -$2M | 6.16% | 2 |
|
|
2019
Q3 | $119M | Buy |
1,283,390
+16,789
| +1% | +$1.56M | 5.18% | 4 |
|
|
2019
Q2 | $124M | Sell |
1,266,601
-167,041
| -12% | -$16.3M | 5.2% | 6 |
|
|
2019
Q1 | $119M | Sell |
1,433,642
-134,777
| -9% | -$11.2M | 5.32% | 5 |
|
|
2018
Q4 | $113M | Sell |
1,568,419
-130,010
| -8% | -$9.33M | 6.21% | 2 |
|
|
2018
Q3 | $137M | Sell |
1,698,429
-382,805
| -18% | -$30.9M | 3.48% | 4 |
|
|
2018
Q2 | $165M | Buy |
2,081,234
+583,946
| +39% | +$46.2M | 4.64% | 2 |
|
|
2018
Q1 | $118M | Sell |
1,497,288
-240,969
| -14% | -$19M | 2.67% | 6 |
|
|
2017
Q4 | $139M | Sell |
1,738,257
-281,922
| -14% | -$22.5M | 3.33% | 4 |
|
|
2017
Q3 | $140M | Sell |
2,020,179
-16,275
| -0.8% | -$1.13M | 3.97% | 5 |
|
|
2017
Q2 | $126M | Sell |
2,036,454
-362,794
| -15% | -$22.4M | 4.23% | 5 |
|
|
2017
Q1 | $140M | Sell |
2,399,248
-9,181
| -0.4% | -$537K | 5.1% | 1 |
|
|
2016
Q4 | $201M | Buy |
2,408,429
+831,036
| +53% | +$69.3M | 7.69% | 1 |
|
|
2016
Q3 | $109M | Sell |
1,577,393
-120,534
| -7% | -$8.29M | 3.91% | 5 |
|
|
2016
Q2 | $115M | Buy |
1,697,927
+754,140
| +80% | +$51M | 3.89% | 5 |
|
|
2016
Q1 | $63.8M | Buy |
+943,787
| New | +$63.8M | 2.4% | 13 |
|