Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-96,187
| Closed | -$6.91M | – | 305 |
|
|
2018
Q4 | $6.91M | Buy |
+96,187
| New | +$6.91M | 0.2% | 98 |
|
|
2018
Q2 | – | Sell |
-63,598
| Closed | -$5.01M | – | 725 |
|
|
2018
Q1 | $5.01M | Sell |
63,598
-13,500
| -18% | -$1.06M | 0.08% | 228 |
|
|
2017
Q4 | $6.16M | Sell |
77,098
-215,000
| -74% | -$17.2M | 0.11% | 199 |
|
|
2017
Q3 | $20.3M | Buy |
292,098
+266,371
| +1,035% | +$18.5M | 0.3% | 57 |
|
|
2017
Q2 | $1.59M | Sell |
25,727
-43,125
| -63% | -$2.67M | 0.02% | 399 |
|
|
2017
Q1 | $4.03M | Buy |
68,852
+30,902
| +81% | +$1.81M | 0.06% | 288 |
|
|
2016
Q4 | $3.1M | Sell |
37,950
-80,523
| -68% | -$6.57M | 0.06% | 271 |
|
|
2016
Q3 | $8.15M | Buy |
118,473
+48,463
| +69% | +$3.33M | 0.13% | 162 |
|
|
2016
Q2 | $4.73M | Buy |
70,010
+26,962
| +63% | +$1.82M | 0.08% | 237 |
|
|
2016
Q1 | $2.91M | Sell |
43,048
-4,765
| -10% | -$322K | 0.05% | 290 |
|
|
2015
Q4 | $3.07M | Buy |
+47,813
| New | +$3.07M | 0.05% | 323 |
|
|
2015
Q1 | – | Sell |
-4,039
| Closed | -$316K | – | 910 |
|
|
2014
Q4 | $316K | Sell |
4,039
-353
| -8% | -$27.6K | ﹤0.01% | 613 |
|
|
2014
Q3 | $325K | Buy |
+4,392
| New | +$325K | ﹤0.01% | 709 |
|