Heartland Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,490
| Closed | -$593K | – | 210 |
|
|
2021
Q3 | $593K | Sell |
4,490
-36,362
| -89% | -$4.8M | 0.04% | 211 |
|
|
2021
Q2 | $4.93M | Sell |
40,852
-12,934
| -24% | -$1.56M | 0.29% | 141 |
|
|
2021
Q1 | $6.5M | Sell |
53,786
-7,144
| -12% | -$864K | 0.41% | 102 |
|
|
2020
Q4 | $6.78M | Buy |
60,930
+13,033
| +27% | +$1.45M | 0.48% | 82 |
|
|
2020
Q3 | $4.09M | Buy |
47,897
+24,271
| +103% | +$2.07M | 0.36% | 120 |
|
|
2020
Q2 | $1.74M | Buy |
+23,626
| New | +$1.74M | 0.15% | 164 |
|