Horan 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
Q4 | $9.36M | Sell |
84,153
-2,666
| -3% | -$297K | 1.18% | 26 |
|
|
2020
Q3 | $7.41M | Buy |
86,819
+1,346
| +2% | +$115K | 1.09% | 26 |
|
|
2020
Q2 | $6.28M | Buy |
85,473
+2,981
| +4% | +$219K | 0.97% | 25 |
|
|
2020
Q1 | $5.63M | Buy |
82,492
+38,088
| +86% | +$2.6M | 1.06% | 25 |
|
|
2019
Q4 | $4.93M | Buy |
44,404
+565
| +1% | +$62.7K | 0.81% | 26 |
|
|
2019
Q3 | $4.08M | Buy |
43,839
+9,392
| +27% | +$874K | 0.73% | 31 |
|
|
2019
Q2 | $3.37M | Sell |
34,447
-1,149
| -3% | -$112K | 0.6% | 34 |
|
|
2019
Q1 | $2.96M | Buy |
35,596
+208
| +0.6% | +$17.3K | 0.55% | 35 |
|
|
2018
Q4 | $2.54M | Buy |
+35,388
| New | +$2.54M | 0.53% | 37 |
|