Janus Henderson Investors US’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $20.6M | Sell |
352,541
-74,230
| -17% | -$4.34M | 0.02% | 606 |
|
|
2016
Q4 | $34.8M | Sell |
426,771
-56,616
| -12% | -$4.62M | 0.03% | 512 |
|
|
2016
Q3 | $33.3M | Buy |
483,387
+214,781
| +80% | +$14.8M | 0.03% | 512 |
|
|
2016
Q2 | $18.2M | Sell |
268,606
-182,643
| -40% | -$12.3M | 0.02% | 590 |
|
|
2016
Q1 | $30.5M | Sell |
451,249
-17,366
| -4% | -$1.17M | 0.03% | 505 |
|
|
2015
Q4 | $30.1M | Buy |
468,615
+347,348
| +286% | +$22.3M | 0.03% | 534 |
|
|
2015
Q3 | $8.35M | Sell |
121,267
-29,023
| -19% | -$2M | 0.01% | 743 |
|
|
2015
Q2 | $12.4M | Buy |
150,290
+20,390
| +16% | +$1.69M | 0.01% | 678 |
|
|
2015
Q1 | $11.5M | Buy |
129,900
+56,933
| +78% | +$5.06M | 0.01% | 690 |
|
|
2014
Q4 | $5.71M | Buy |
72,967
+59,634
| +447% | +$4.67M | ﹤0.01% | 782 |
|
|
2014
Q3 | $985K | Sell |
13,333
-120,000
| -90% | -$8.87M | ﹤0.01% | 956 |
|
|
2014
Q2 | $9.32M | Hold |
133,333
| – | – | 0.01% | 696 |
|
|
2014
Q1 | $8.9M | Hold |
133,333
| – | – | 0.01% | 686 |
|
|
2013
Q4 | $8.9M | Buy |
+133,333
| New | +$8.9M | 0.01% | 684 |
|