Highfields 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 |
-3,731,704
| Closed | -$268M | – | 20 |
|
|
2018
Q4 | $268M | Sell |
3,731,704
-431,524
| -10% | -$31M | 12.62% | 1 |
|
|
2018
Q3 | $336M | Sell |
4,163,228
-1,508,731
| -27% | -$122M | 6.28% | 2 |
|
|
2018
Q2 | $449M | Sell |
5,671,959
-814,932
| -13% | -$64.5M | 4.94% | 6 |
|
|
2018
Q1 | $511M | Sell |
6,486,891
-1,504,517
| -19% | -$118M | 4.63% | 5 |
|
|
2017
Q4 | $638M | Sell |
7,991,408
-591,359
| -7% | -$47.2M | 5.3% | 5 |
|
|
2017
Q3 | $596M | Sell |
8,582,767
-707,381
| -8% | -$49.1M | 5.13% | 4 |
|
|
2017
Q2 | $575M | Sell |
9,290,148
-135,000
| -1% | -$8.35M | 4.26% | 7 |
|
|
2017
Q1 | $551M | Buy |
9,425,148
+15,898
| +0.2% | +$929K | 5.11% | 5 |
|
|
2016
Q4 | $768M | Buy |
9,409,250
+4,979
| +0.1% | +$406K | 6.37% | 3 |
|
|
2016
Q3 | $647M | Buy |
9,404,271
+2,266,813
| +32% | +$156M | 6.06% | 3 |
|
|
2016
Q2 | $482M | Buy |
+7,137,458
| New | +$482M | 4.2% | 6 |
|