Lombard Odier Asset Management (Europe)’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,099
| Closed | -$2.42M | – | 222 |
|
|
2023
Q3 | $2.42M | Sell |
16,099
-40
| -0.2% | -$6.01K | 0.12% | 163 |
|
|
2023
Q2 | $2.35M | Sell |
16,139
-4,041
| -20% | -$588K | 0.11% | 170 |
|
|
2023
Q1 | $2.84M | Sell |
20,180
-4,760
| -19% | -$671K | 0.14% | 151 |
|
|
2022
Q4 | $3.15M | Sell |
24,940
-4,037
| -14% | -$510K | 0.13% | 160 |
|
|
2022
Q3 | $3.5M | Sell |
28,977
-5,877
| -17% | -$709K | 0.18% | 134 |
|
|
2022
Q2 | $3.88M | Buy |
34,854
+12,418
| +55% | +$1.38M | 0.19% | 136 |
|
|
2022
Q1 | $3.4M | Buy |
22,436
+3,278
| +17% | +$497K | 0.13% | 128 |
|
|
2021
Q4 | $2.99M | Buy |
+19,158
| New | +$2.99M | 0.13% | 109 |
|
|
2020
Q4 | – | Sell |
-2,443
| Closed | -$208K | – | 286 |
|
|
2020
Q3 | $208K | Buy |
+2,443
| New | +$208K | 0.01% | 332 |
|
|
2020
Q1 | – | Sell |
-3,334
| Closed | -$370K | – | 339 |
|
|
2019
Q4 | $370K | Hold |
3,334
| – | – | 0.03% | 240 |
|
|
2019
Q3 | $310K | Hold |
3,334
| – | – | 0.03% | 268 |
|
|
2019
Q2 | $326K | Hold |
3,334
| – | – | 0.03% | 255 |
|
|
2019
Q1 | $277K | Sell |
3,334
-80,735
| -96% | -$6.71M | 0.03% | 269 |
|
|
2018
Q4 | $6.04M | Sell |
84,069
-74,265
| -47% | -$5.33M | 0.54% | 38 |
|
|
2018
Q3 | $12.8M | Buy |
158,334
+155,000
| +4,649% | +$12.5M | 0.89% | 21 |
|
|
2018
Q2 | $264K | Buy |
+3,334
| New | +$264K | 0.02% | 273 |
|
|
2018
Q1 | – | Sell |
-2,601
| Closed | -$208K | – | 366 |
|
|
2017
Q4 | $208K | Buy |
+2,601
| New | +$208K | 0.01% | 353 |
|
|
2017
Q1 | – | Sell |
-2,570
| Closed | -$210K | – | 417 |
|
|
2016
Q4 | $210K | Buy |
+2,570
| New | +$210K | 0.08% | 329 |
|