MAM
Magellan Asset Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-790
| Closed | -$182K | – | 99 |
|
|
2024
Q3 | $182K | Sell |
790
-8
| -1% | -$1.84K | ﹤0.01% | 105 |
|
|
2024
Q2 | $174K | Buy |
798
+95
| +14% | +$20.7K | ﹤0.01% | 106 |
|
|
2024
Q1 | $150K | Sell |
703
-68
| -9% | -$14.5K | ﹤0.01% | 105 |
|
|
2023
Q4 | $140K | Hold |
771
| – | – | ﹤0.01% | 107 |
|
|
2023
Q3 | $116K | Hold |
771
| – | – | ﹤0.01% | 108 |
|
|
2023
Q2 | $112K | Buy |
771
+107
| +16% | +$15.6K | ﹤0.01% | 107 |
|
|
2023
Q1 | $93.5K | Hold |
664
| – | – | ﹤0.01% | 107 |
|
|
2022
Q4 | $83.9K | Sell |
664
-1,019
| -61% | -$129K | ﹤0.01% | 108 |
|
|
2022
Q3 | $203K | Buy |
1,683
+9
| +0.5% | +$1.09K | ﹤0.01% | 98 |
|
|
2022
Q2 | $187K | Buy |
1,674
+139
| +9% | +$15.5K | ﹤0.01% | 99 |
|
|
2022
Q1 | $233K | Sell |
1,535
-1,086
| -41% | -$165K | ﹤0.01% | 98 |
|
|
2021
Q4 | $409K | Buy |
2,621
+354
| +16% | +$55.2K | ﹤0.01% | 78 |
|
|
2021
Q3 | $299K | Buy |
2,267
+703
| +45% | +$92.7K | ﹤0.01% | 82 |
|
|
2021
Q2 | $189K | Buy |
+1,564
| New | +$189K | ﹤0.01% | 90 |
|