Marsico Capital Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,339
| Closed | -$6.17M | – | 87 |
|
|
2022
Q2 | $6.17M | Sell |
55,339
-38,759
| -41% | -$4.32M | 0.3% | 46 |
|
|
2022
Q1 | $14.3M | Sell |
94,098
-22,519
| -19% | -$3.42M | 0.5% | 35 |
|
|
2021
Q4 | $18.2M | Buy |
116,617
+23,373
| +25% | +$3.65M | 0.53% | 36 |
|
|
2021
Q3 | $12.3M | Buy |
93,244
+37,905
| +68% | +$5.01M | 0.38% | 38 |
|
|
2021
Q2 | $6.68M | Sell |
55,339
-12,026
| -18% | -$1.45M | 0.17% | 61 |
|
|
2021
Q1 | $8.15M | Hold |
67,365
| – | – | 0.21% | 48 |
|
|
2020
Q4 | $7.5M | Hold |
67,365
| – | – | 0.19% | 53 |
|
|
2020
Q3 | $5.75M | Buy |
67,365
+11,438
| +20% | +$976K | 0.16% | 55 |
|
|
2020
Q2 | $4.11M | Buy |
55,927
+24,106
| +76% | +$1.77M | 0.13% | 72 |
|
|
2020
Q1 | $2.17M | Buy |
+31,821
| New | +$2.17M | 0.09% | 69 |
|
|
2014
Q4 | – | Sell |
-889,247
| Closed | -$65.7M | – | 93 |
|
|
2014
Q3 | $65.7M | Sell |
889,247
-28,431
| -3% | -$2.1M | 0.51% | 38 |
|
|
2014
Q2 | $64.1M | Sell |
917,678
-45,378
| -5% | -$3.17M | 0.47% | 40 |
|
|
2014
Q1 | $64.3M | Buy |
963,056
+764,474
| +385% | +$51M | 0.46% | 45 |
|
|
2013
Q4 | $13.3M | Buy |
+198,582
| New | +$13.3M | 0.09% | 82 |
|