Highland Capital Management (Texas)’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.44M | Sell |
25,000
-5,000
| -17% | -$489K | 0.14% | 100 |
|
|
2019
Q1 | $2.49M | Buy |
+30,000
| New | +$2.49M | 0.16% | 114 |
|
|
2016
Q2 | – | Sell |
-58,333
| Closed | -$3.94M | – | 227 |
|
|
2016
Q1 | $3.94M | Buy |
+58,333
| New | +$3.94M | 0.17% | 126 |
|
|
2015
Q3 | – | Sell |
-99,222
| Closed | -$8.2M | – | 279 |
|
|
2015
Q2 | $8.2M | Sell |
99,222
-119,048
| -55% | -$9.84M | 0.17% | 123 |
|
|
2015
Q1 | $19.4M | Sell |
218,270
-61,663
| -22% | -$5.48M | 0.4% | 49 |
|
|
2014
Q4 | $21.9M | Buy |
279,933
+113,266
| +68% | +$8.87M | 0.73% | 38 |
|
|
2014
Q3 | $12.3M | Buy |
+166,667
| New | +$12.3M | 0.46% | 60 |
|