HP
Hound Partners’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-870,190
| Closed | -$72.3M | – | 34 |
|
|
2019
Q1 | $72.3M | Sell |
870,190
-3,043,243
| -78% | -$253M | 3.11% | 14 |
|
|
2018
Q4 | $281M | Sell |
3,913,433
-575,347
| -13% | -$41.3M | 9.03% | 4 |
|
|
2018
Q3 | $363M | Buy |
4,488,780
+751,580
| +20% | +$60.7M | 8.41% | 3 |
|
|
2018
Q2 | $296M | Buy |
3,737,200
+337,831
| +10% | +$26.7M | 7.08% | 4 |
|
|
2018
Q1 | $268M | Sell |
3,399,369
-1,928,743
| -36% | -$152M | 6.74% | 8 |
|
|
2017
Q4 | $426M | Sell |
5,328,112
-1,981,721
| -27% | -$158M | 11.67% | 1 |
|
|
2017
Q3 | $508M | Buy |
7,309,833
+261,950
| +4% | +$18.2M | 12.07% | 1 |
|
|
2017
Q2 | $436M | Sell |
7,047,883
-129,982
| -2% | -$8.04M | 11.01% | 1 |
|
|
2017
Q1 | $420M | Sell |
7,177,865
-11,521,804
| -62% | -$674M | 10.67% | 1 |
|
|
2016
Q4 | $509M | Buy |
18,699,669
+2,041,942
| +12% | +$55.5M | 12.28% | 1 |
|
|
2016
Q3 | $382M | Buy |
16,657,727
+2,618,520
| +19% | +$60M | 10.29% | 3 |
|
|
2016
Q2 | $316M | Buy |
+14,039,207
| New | +$316M | 8.42% | 3 |
|