LMGAM
Liberty Mutual Group Asset Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,653
| Closed | -$1.7M | – | 113 |
|
|
2023
Q2 | $1.7M | Sell |
11,653
-1,253
| -10% | -$182K | 0.43% | 58 |
|
|
2023
Q1 | $1.82M | Buy |
+12,906
| New | +$1.82M | 0.41% | 58 |
|
|
2018
Q4 | – | Sell |
-11,168
| Closed | -$902K | – | 359 |
|
|
2018
Q3 | $902K | Hold |
11,168
| – | – | 0.02% | 435 |
|
|
2018
Q2 | $884K | Buy |
11,168
+3,027
| +37% | +$240K | 0.02% | 442 |
|
|
2018
Q1 | $641K | Hold |
8,141
| – | – | 0.02% | 597 |
|
|
2017
Q4 | $650K | Sell |
8,141
-157
| -2% | -$12.5K | 0.02% | 655 |
|
|
2017
Q3 | $576K | Buy |
+8,298
| New | +$576K | 0.03% | 698 |
|