La Financiere de L'Echiquier’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-180,722
| Closed | -$20.1M | – | 90 |
|
|
2022
Q2 | $20.1M | Sell |
180,722
-84,269
| -32% | -$9.39M | 1.19% | 27 |
|
|
2022
Q1 | $40.2M | Sell |
264,991
-42,286
| -14% | -$6.42M | 1.66% | 27 |
|
|
2021
Q4 | $47.9M | Sell |
307,277
-147,059
| -32% | -$22.9M | 1.61% | 25 |
|
|
2021
Q3 | $60M | Sell |
454,336
-1,491
| -0.3% | -$197K | 2.01% | 21 |
|
|
2021
Q2 | $55M | Buy |
455,827
+25,862
| +6% | +$3.12M | 2.1% | 17 |
|
|
2021
Q1 | $52M | Buy |
429,965
+199,130
| +86% | +$24.1M | 2.1% | 17 |
|
|
2020
Q4 | $25.7M | Buy |
+230,835
| New | +$25.7M | 1.22% | 35 |
|