Marshall Wace North America’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $26.5M | Buy |
200,859
+106,658
| +113% | +$14.1M | 0.11% | 194 |
|
|
2021
Q2 | $11.4M | Buy |
+94,201
| New | +$11.4M | 0.05% | 349 |
|
|
2021
Q1 | – | Sell |
-216,729
| Closed | -$24.1M | – | 1574 |
|
|
2020
Q4 | $24.1M | Sell |
216,729
-78,156
| -27% | -$8.7M | 0.11% | 212 |
|
|
2020
Q3 | $25.2M | Buy |
294,885
+284,005
| +2,610% | +$24.2M | 0.16% | 162 |
|
|
2020
Q2 | $799K | Buy |
10,880
+8,880
| +444% | +$652K | 0.01% | 819 |
|
|
2020
Q1 | $136K | Sell |
2,000
-453,845
| -100% | -$30.9M | ﹤0.01% | 957 |
|
|
2019
Q4 | $50.6M | Buy |
455,845
+43,284
| +10% | +$4.8M | 0.24% | 116 |
|
|
2019
Q3 | $38.4M | Buy |
412,561
+118,700
| +40% | +$11.1M | 0.22% | 112 |
|
|
2019
Q2 | $28.7M | Buy |
+293,861
| New | +$28.7M | 0.18% | 128 |
|
|
2018
Q4 | – | Sell |
-128,712
| Closed | -$10.4M | – | 1551 |
|
|
2018
Q3 | $10.4M | Buy |
128,712
+41,674
| +48% | +$3.37M | 0.07% | 208 |
|
|
2018
Q2 | $6.89M | Buy |
87,038
+83,818
| +2,603% | +$6.64M | 0.04% | 430 |
|
|
2018
Q1 | $254K | Sell |
3,220
-45,031
| -93% | -$3.55M | ﹤0.01% | 1293 |
|
|
2017
Q4 | $3.85M | Buy |
+48,251
| New | +$3.85M | 0.02% | 651 |
|
|
2017
Q3 | – | Sell |
-38,786
| Closed | -$2.41M | – | 1369 |
|
|
2017
Q2 | $2.41M | Buy |
+38,786
| New | +$2.41M | 0.02% | 703 |
|
|
2013
Q4 | $924K | Buy |
+13,837
| New | +$924K | 0.02% | 419 |
|