Marshall Wace Asia’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-191,165
Closed -$21.3M 164
2020
Q4
$21.3M Buy
+191,165
New +$18.9M 0.38% 74
2020
Q1
Sell
-834,112
Closed -$92.5M 153
2019
Q4
$92.5M Sell
834,112
-332,170
-28% -$33.3M 2.29% 14
2019
Q3
$109M Buy
1,166,282
+175,057
+18% +$16.6M 2.58% 7
2019
Q2
$96.9M Buy
991,225
+199,319
+25% +$18.1M 2.37% 13
2019
Q1
$65.8M Sell
791,906
-464,501
-37% -$36.4M 1.99% 20
2018
Q4
$90.2M Buy
1,256,407
+317,837
+34% +$23M 3.32% 6
2018
Q3
$75.8M Buy
938,570
+67,664
+8% +$5.33M 2.57% 13
2018
Q2
$68.9M Buy
870,906
+269,573
+45% +$21.9M 2.28% 14
2018
Q1
$47.4M Buy
601,333
+304,353
+102% +$25M 1.46% 30
2017
Q4
$23.7M Buy
+296,980
New +$22M 0.82% 42

Other funds holding HLT