LOAMS
Lombard Odier Asset Management (Switzerland)’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,991
| Closed | -$985K | – | 252 |
|
|
2023
Q1 | $985K | Sell |
6,991
-500
| -7% | -$70.4K | 0.09% | 198 |
|
|
2022
Q4 | $947K | Sell |
7,491
-4,509
| -38% | -$570K | 0.08% | 187 |
|
|
2022
Q3 | $1.45M | Sell |
12,000
-1,990
| -14% | -$240K | 0.12% | 133 |
|
|
2022
Q2 | $1.56M | Buy |
13,990
+1,476
| +12% | +$164K | 0.13% | 125 |
|
|
2022
Q1 | $1.9M | Buy |
12,514
+7,943
| +174% | +$1.21M | 0.15% | 95 |
|
|
2021
Q4 | $713K | Buy |
+4,571
| New | +$713K | 0.05% | 181 |
|
|
2021
Q3 | – | Sell |
-2,036
| Closed | -$246K | – | 338 |
|
|
2021
Q2 | $246K | Buy |
2,036
+352
| +21% | +$42.5K | 0.01% | 456 |
|
|
2021
Q1 | $204K | Buy |
+1,684
| New | +$204K | 0.01% | 379 |
|
|
2020
Q4 | – | Sell |
-3,339
| Closed | -$285K | – | 228 |
|
|
2020
Q3 | $285K | Sell |
3,339
-98,146
| -97% | -$8.38M | 0.03% | 304 |
|
|
2020
Q2 | $7.45M | Buy |
101,485
+32,688
| +48% | +$2.4M | 1.15% | 34 |
|
|
2020
Q1 | $4.7M | Sell |
68,797
-11,334
| -14% | -$773K | 0.63% | 41 |
|
|
2019
Q4 | $8.89M | Buy |
80,131
+74,495
| +1,322% | +$8.26M | 0.83% | 36 |
|
|
2019
Q3 | $525K | Buy |
+5,636
| New | +$525K | 0.06% | 230 |
|
|
2015
Q3 | – | Sell |
-650,000
| Closed | -$17.9M | – | 329 |
|
|
2015
Q2 | $17.9M | Buy |
650,000
+450,000
| +225% | +$12.4M | 1.34% | 19 |
|
|
2015
Q1 | $5.92M | Sell |
200,000
-203,200
| -50% | -$6.02M | 0.66% | 32 |
|
|
2014
Q4 | $10.5M | Buy |
403,200
+125,260
| +45% | +$3.27M | 1.13% | 28 |
|
|
2014
Q3 | $6.85M | Buy |
+277,940
| New | +$6.85M | 0.18% | 147 |
|