IBM Retirement Fund’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,370
| Closed | -$663K | – | 214 |
|
|
2022
Q1 | $663K | Sell |
4,370
-188
| -4% | -$27.7K | 0.09% | 196 |
|
|
2021
Q4 | $711K | Sell |
4,558
-3,149
| -41% | -$454K | 0.09% | 203 |
|
|
2021
Q3 | $1.02M | Buy |
7,707
+38
| +0.5% | +$4.8K | 0.08% | 225 |
|
|
2021
Q2 | $925K | Sell |
7,669
-1,557
| -17% | -$194K | 0.07% | 248 |
|
|
2021
Q1 | $1.12M | Sell |
9,226
-891
| -9% | -$103K | 0.08% | 223 |
|
|
2020
Q4 | $1.13M | Buy |
10,117
+1,248
| +14% | +$124K | 0.08% | 230 |
|
|
2020
Q3 | $757K | Buy |
8,869
+2,489
| +39% | +$208K | 0.07% | 262 |
|
|
2020
Q2 | $469K | Sell |
6,380
-155
| -2% | -$11.5K | 0.06% | 288 |
|
|
2020
Q1 | $446K | Buy |
6,535
+2,417
| +59% | +$235K | 0.08% | 250 |
|
|
2019
Q4 | $457K | Sell |
4,118
-276
| -6% | -$27.7K | 0.08% | 212 |
|
|
2019
Q3 | $409K | Sell |
4,394
-69
| -2% | -$6.55K | 0.08% | 237 |
|
|
2019
Q2 | $436K | Buy |
4,463
+258
| +6% | +$23.4K | 0.08% | 220 |
|
|
2019
Q1 | $349K | Sell |
4,205
-31
| -0.7% | -$2.43K | 0.07% | 256 |
|
|
2018
Q4 | $304K | Sell |
4,236
-331
| -7% | -$23.9K | 0.07% | 258 |
|
|
2018
Q3 | $369K | Sell |
4,567
-796
| -15% | -$62.7K | 0.08% | 265 |
|
|
2018
Q2 | $425K | Buy |
5,363
+636
| +13% | +$51.7K | 0.09% | 255 |
|
|
2018
Q1 | $372K | Sell |
4,727
-777
| -14% | -$63.8K | 0.07% | 314 |
|
|
2017
Q4 | $483K | Buy |
+5,504
| New | +$408K | 0.08% | 280 |
|
|
2017
Q1 | – | Sell |
-16,444
| Closed | -$1.41M | – | 517 |
|
|
2016
Q4 | $1.41M | Sell |
16,444
-90
| -0.5% | -$6.62K | 0.06% | 301 |
|
|
2016
Q3 | $1.14M | Sell |
16,534
-4,168
| -20% | -$294K | 0.06% | 353 |
|
|
2016
Q2 | $1.46M | Buy |
20,702
+289
| +1% | +$19K | 0.05% | 350 |
|
|
2016
Q1 | $1.44M | Sell |
20,413
-21,587
| -51% | -$1.28M | 0.05% | 356 |
|
|
2015
Q4 | $2.7M | Buy |
42,000
+1,997
| +5% | +$142K | 0.05% | 385 |
|
|
2015
Q3 | $2.82M | Sell |
40,003
-1,787
| -4% | -$138K | 0.06% | 329 |
|
|
2015
Q2 | $3.45M | Buy |
41,790
+29,502
| +240% | +$2.59M | 0.07% | 308 |
|
|
2015
Q1 | $1.09M | Sell |
12,288
-9
| -0.1% | -$744 | 0.02% | 716 |
|
|
2014
Q4 | $962K | Buy |
12,297
+2,612
| +27% | +$196K | 0.02% | 763 |
|
|
2014
Q3 | $716K | Sell |
9,685
-1,213
| -11% | -$90.1K | 0.01% | 834 |
|
|
2014
Q2 | $767K | Sell |
10,898
-146
| -1% | -$9.72K | 0.01% | 874 |
|
|
2014
Q1 | $746K | Buy |
+11,044
| New | +$731K | 0.01% | 860 |
|
Other funds holding HLT
PSCM
IBM Retirement Fund's HLT Position: Q2 2022 in Review
IBM Retirement Fund sold out of Hilton Worldwide (HLT) in Q2 2022, closing a stake of 4,370 shares — an estimated $663K sold.
IBM Retirement Fund first reported a position in HLT in Q1 2014 and held it in 30 quarters. The position peaked at $3.45M in Q2 2015. 689 funds tracked by Wall St. Rank hold HLT as of Q2 2022.
- IBM Retirement Fund reported no remaining Hilton Worldwide position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 4,370 Hilton Worldwide shares in Q2 2022, an estimated $663K.
- IBM Retirement Fund first reported a position in Hilton Worldwide in Q1 2014 and held it in 30 quarters.
- IBM Retirement Fund's Hilton Worldwide position peaked at $3.45M in Q2 2015.
- 689 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.