LS Investment Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,486
| Closed | -$422K | – | 409 |
|
|
2021
Q1 | $422K | Sell |
3,486
-1,139
| -25% | -$138K | 0.02% | 436 |
|
|
2020
Q4 | $515K | Sell |
4,625
-1,599
| -26% | -$178K | 0.03% | 418 |
|
|
2020
Q3 | $531K | Sell |
6,224
-239
| -4% | -$20.4K | 0.03% | 371 |
|
|
2020
Q2 | $475K | Buy |
6,463
+97
| +2% | +$7.13K | 0.03% | 389 |
|
|
2020
Q1 | $434K | Sell |
6,366
-2,029
| -24% | -$138K | 0.03% | 366 |
|
|
2019
Q4 | $931K | Buy |
8,395
+557
| +7% | +$61.8K | 0.05% | 314 |
|
|
2019
Q3 | $730K | Sell |
7,838
-130
| -2% | -$12.1K | 0.04% | 345 |
|
|
2019
Q2 | $779K | Sell |
7,968
-80
| -1% | -$7.82K | 0.05% | 334 |
|
|
2019
Q1 | $669K | Sell |
8,048
-103
| -1% | -$8.56K | 0.04% | 364 |
|
|
2018
Q4 | $585K | Buy |
8,151
+671
| +9% | +$48.2K | 0.04% | 366 |
|
|
2018
Q3 | $604K | Sell |
7,480
-97
| -1% | -$7.83K | 0.03% | 430 |
|
|
2018
Q2 | $600K | Buy |
7,577
+430
| +6% | +$34.1K | 0.04% | 432 |
|
|
2018
Q1 | $563K | Sell |
7,147
-34
| -0.5% | -$2.68K | 0.03% | 459 |
|
|
2017
Q4 | $573K | Sell |
7,181
-441
| -6% | -$35.2K | 0.03% | 444 |
|
|
2017
Q3 | $529K | Buy |
7,622
+57
| +0.8% | +$3.96K | 0.03% | 484 |
|
|
2017
Q2 | $468K | Buy |
7,565
+5,461
| +260% | +$338K | 0.03% | 535 |
|
|
2017
Q1 | $123K | Sell |
2,104
-1
| -0% | -$58 | 0.01% | 1051 |
|
|
2016
Q4 | $172K | Hold |
2,105
| – | – | 0.01% | 866 |
|
|
2016
Q3 | $145K | Sell |
2,105
-560
| -21% | -$38.6K | 0.01% | 897 |
|
|
2016
Q2 | $180K | Hold |
2,665
| – | – | 0.01% | 795 |
|
|
2016
Q1 | $180K | Buy |
2,665
+418
| +19% | +$28.2K | 0.01% | 656 |
|
|
2015
Q4 | $144K | Buy |
2,247
+303
| +16% | +$19.4K | 0.01% | 728 |
|
|
2015
Q3 | $134K | Hold |
1,944
| – | – | 0.01% | 738 |
|
|
2015
Q2 | $161K | Hold |
1,944
| – | – | 0.01% | 683 |
|
|
2015
Q1 | $173K | Hold |
1,944
| – | – | 0.01% | 609 |
|
|
2014
Q4 | $152K | Hold |
1,944
| – | – | 0.01% | 628 |
|
|
2014
Q3 | $144K | Buy |
+1,944
| New | +$144K | 0.01% | 612 |
|