Hoplite 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
Q3 | – | Sell |
-168,548
| Closed | -$16.5M | – | 12 |
|
|
2019
Q2 | $16.5M | Sell |
168,548
-273,421
| -62% | -$26.7M | 2.25% | 17 |
|
|
2019
Q1 | $36.7M | Sell |
441,969
-260,540
| -37% | -$21.7M | 4.4% | 7 |
|
|
2018
Q4 | $50.4M | Sell |
702,509
-19,936
| -3% | -$1.43M | 9.52% | 2 |
|
|
2018
Q3 | $58.4M | Sell |
722,445
-363,550
| -33% | -$29.4M | 8.57% | 2 |
|
|
2018
Q2 | $86M | Buy |
1,085,995
+144,519
| +15% | +$11.4M | 7.49% | 3 |
|
|
2018
Q1 | $74.2M | Sell |
941,476
-112,355
| -11% | -$8.85M | 5.31% | 8 |
|
|
2017
Q4 | $84.2M | Sell |
1,053,831
-232,496
| -18% | -$18.6M | 5.86% | 7 |
|
|
2017
Q3 | $89.3M | Buy |
1,286,327
+222,101
| +21% | +$15.4M | 5.68% | 6 |
|
|
2017
Q2 | $65.8M | Buy |
1,064,226
+250,876
| +31% | +$15.5M | 3.82% | 16 |
|
|
2017
Q1 | $47.5M | Sell |
813,350
-125,190
| -13% | -$7.32M | 2.55% | 20 |
|
|
2016
Q4 | $76.6M | Buy |
+938,540
| New | +$76.6M | 3.93% | 8 |
|