Lord, Abbett & Co’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,864
| Closed | -$2.75M | – | 553 |
|
|
2023
Q2 | $2.75M | Sell |
18,864
-18,996
| -50% | -$2.77M | 0.01% | 512 |
|
|
2023
Q1 | $5.33M | Sell |
37,860
-165,815
| -81% | -$23.4M | 0.02% | 473 |
|
|
2022
Q4 | $25.7M | Sell |
203,675
-160,884
| -44% | -$20.3M | 0.09% | 294 |
|
|
2022
Q3 | $44M | Sell |
364,559
-478,938
| -57% | -$57.8M | 0.16% | 174 |
|
|
2022
Q2 | $94M | Sell |
843,497
-97,159
| -10% | -$10.8M | 0.33% | 79 |
|
|
2022
Q1 | $143M | Sell |
940,656
-3,382
| -0.4% | -$513K | 0.38% | 65 |
|
|
2021
Q4 | $147M | Sell |
944,038
-173,782
| -16% | -$27.1M | 0.34% | 87 |
|
|
2021
Q3 | $148M | Buy |
1,117,820
+393,449
| +54% | +$52M | 0.35% | 77 |
|
|
2021
Q2 | $87.4M | Sell |
724,371
-48,311
| -6% | -$5.83M | 0.21% | 145 |
|
|
2021
Q1 | $93.4M | Sell |
772,682
-85,218
| -10% | -$10.3M | 0.24% | 127 |
|
|
2020
Q4 | $95.5M | Buy |
+857,900
| New | +$95.5M | 0.25% | 118 |
|
|
2020
Q2 | – | Sell |
-293,521
| Closed | -$20M | – | 665 |
|
|
2020
Q1 | $20M | Buy |
+293,521
| New | +$20M | 0.09% | 323 |
|
|
2019
Q2 | – | Sell |
-54,236
| Closed | -$4.51M | – | 790 |
|
|
2019
Q1 | $4.51M | Sell |
54,236
-61,850
| -53% | -$5.14M | 0.02% | 658 |
|
|
2018
Q4 | $8.34M | Sell |
116,086
-6,221
| -5% | -$447K | 0.03% | 570 |
|
|
2018
Q3 | $9.88M | Buy |
122,307
+1,282
| +1% | +$104K | 0.03% | 628 |
|
|
2018
Q2 | $9.58M | Buy |
121,025
+46,045
| +61% | +$3.64M | 0.03% | 634 |
|
|
2018
Q1 | $5.91M | Buy |
+74,980
| New | +$5.91M | 0.02% | 699 |
|
|
2016
Q2 | – | Sell |
-157,667
| Closed | -$10.7M | – | 895 |
|
|
2016
Q1 | $10.7M | Buy |
157,667
+23,459
| +17% | +$1.58M | 0.03% | 560 |
|
|
2015
Q4 | $8.62M | Buy |
134,208
+45,472
| +51% | +$2.92M | 0.03% | 628 |
|
|
2015
Q3 | $6.11M | Sell |
88,736
-199,363
| -69% | -$13.7M | 0.02% | 688 |
|
|
2015
Q2 | $23.8M | Sell |
288,099
-277,251
| -49% | -$22.9M | 0.06% | 435 |
|
|
2015
Q1 | $50.2M | Buy |
565,350
+30,414
| +6% | +$2.7M | 0.13% | 247 |
|
|
2014
Q4 | $41.9M | Buy |
534,936
+248,127
| +87% | +$19.4M | 0.11% | 270 |
|
|
2014
Q3 | $21.2M | Buy |
+286,809
| New | +$21.2M | 0.05% | 477 |
|
|
2014
Q2 | – | Sell |
-784,414
| Closed | -$52.3M | – | 1032 |
|
|
2014
Q1 | $52.3M | Sell |
784,414
-517,702
| -40% | -$34.5M | 0.12% | 259 |
|
|
2013
Q4 | $86.9M | Buy |
+1,302,116
| New | +$86.9M | 0.19% | 144 |
|