Hitchwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-760,000
| Closed | -$84.3M | – | 48 |
|
|
2019
Q4 | $84.3M | Sell |
760,000
-40,000
| -5% | -$4.44M | 2.01% | 7 |
|
|
2019
Q3 | $74.5M | Sell |
800,000
-540,000
| -40% | -$50.3M | 3.41% | 6 |
|
|
2019
Q2 | $131M | Buy |
1,340,000
+495,000
| +59% | +$48.4M | 2.23% | 1 |
|
|
2019
Q1 | $70.2M | Buy |
+845,000
| New | +$70.2M | 1.01% | 17 |
|
|
2017
Q3 | – | Sell |
-1,300,000
| Closed | -$80.4M | – | 43 |
|
|
2017
Q2 | $80.4M | Buy |
+1,300,000
| New | +$80.4M | 3.31% | 15 |
|
|
2017
Q1 | – | Sell |
-250,000
| Closed | -$20.4M | – | 45 |
|
|
2016
Q4 | $20.4M | Buy |
+250,000
| New | +$20.4M | 0.71% | 32 |
|