LBIM
Land & Buildings Investment Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,879
| Closed | -$7.61M | – | 21 |
|
|
2024
Q2 | $7.61M | Buy |
+34,879
| New | +$7.61M | 1.79% | 18 |
|
|
2024
Q1 | – | Sell |
-97,083
| Closed | -$17.7M | – | 21 |
|
|
2023
Q4 | $17.7M | Buy |
+97,083
| New | +$17.7M | 4.06% | 12 |
|
|
2019
Q1 | – | Sell |
-311,200
| Closed | -$22.3M | – | 18 |
|
|
2018
Q4 | $22.3M | Buy |
+311,200
| New | +$22.3M | 6.19% | 8 |
|
|
2018
Q3 | – | Sell |
-253,493
| Closed | -$20.1M | – | 15 |
|
|
2018
Q2 | $20.1M | Buy |
253,493
+119,064
| +89% | +$9.43M | 4.01% | 12 |
|
|
2018
Q1 | $10.6M | Sell |
134,429
-146,771
| -52% | -$11.6M | 2.06% | 14 |
|
|
2017
Q4 | $22.5M | Buy |
281,200
+94,200
| +50% | +$7.52M | 4.49% | 10 |
|
|
2017
Q3 | $13M | Sell |
187,000
-103,300
| -36% | -$7.17M | 3.19% | 10 |
|
|
2017
Q2 | $18M | Buy |
+290,300
| New | +$18M | 4.63% | 9 |
|
|
2016
Q2 | – | Sell |
-313,500
| Closed | -$7.06M | – | 22 |
|
|
2016
Q1 | $7.06M | Buy |
+313,500
| New | +$7.06M | 3.2% | 11 |
|
|
2015
Q3 | – | Sell |
-271,700
| Closed | -$7.49M | – | 18 |
|
|
2015
Q2 | $7.49M | Buy |
271,700
+140,800
| +108% | +$3.88M | 4.24% | 6 |
|
|
2015
Q1 | $3.88M | Sell |
130,900
-87,300
| -40% | -$2.59M | 1.37% | 25 |
|
|
2014
Q4 | $5.69M | Buy |
218,200
+63,009
| +41% | +$1.64M | 4.55% | 8 |
|
|
2014
Q3 | $3.82M | Buy |
+155,191
| New | +$3.82M | 3.73% | 14 |
|