GH
Grosvenor Holdings’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-407,030
| Closed | -$45.3M | – | 30 |
|
|
2020
Q4 | $45.3M | Sell |
407,030
-447,671
| -52% | -$49.8M | 2.47% | 21 |
|
|
2020
Q3 | $72.9M | Hold |
854,701
| – | – | 5.37% | 5 |
|
|
2020
Q2 | $62.8M | Buy |
854,701
+12,400
| +1% | +$911K | 5.85% | 8 |
|
|
2020
Q1 | $57.5M | Buy |
842,301
+257,900
| +44% | +$17.6M | 6.53% | 5 |
|
|
2019
Q4 | $64.8M | Sell |
584,401
-107,972
| -16% | -$12M | 10.8% | 1 |
|
|
2019
Q3 | $64.5M | Sell |
692,373
-81,694
| -11% | -$7.61M | 11.65% | 1 |
|
|
2019
Q2 | $75.7M | Buy |
774,067
+150,000
| +24% | +$14.7M | 17.74% | 1 |
|
|
2019
Q1 | $51.9M | Sell |
624,067
-310,000
| -33% | -$25.8M | 14.79% | 1 |
|
|
2018
Q4 | $67.1M | Buy |
934,067
+572,390
| +158% | +$41.1M | 20.04% | 1 |
|
|
2018
Q3 | $29.2M | Buy |
+361,677
| New | +$29.2M | 9.06% | 6 |
|