IAM
Iridian Asset Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500,063
| Closed | -$55.6M | – | 110 |
|
|
2020
Q4 | $55.6M | Sell |
500,063
-116,334
| -19% | -$12.9M | 1.01% | 40 |
|
|
2020
Q3 | $52.6M | Buy |
+616,397
| New | +$52.6M | 1.15% | 36 |
|
|
2020
Q1 | – | Sell |
-573,573
| Closed | -$63.6M | – | 75 |
|
|
2019
Q4 | $63.6M | Sell |
573,573
-272,637
| -32% | -$30.2M | 1.04% | 38 |
|
|
2019
Q3 | $78.8M | Buy |
846,210
+66,638
| +9% | +$6.2M | 1.23% | 37 |
|
|
2019
Q2 | $76.2M | Buy |
+779,572
| New | +$76.2M | 1.1% | 44 |
|