McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-151,602
| Closed | -$10.3M | – | 197 |
|
|
2020
Q1 | $10.3M | Sell |
151,602
-2,546
| -2% | -$174K | 0.83% | 44 |
|
|
2019
Q4 | $17.1M | Sell |
154,148
-8,952
| -5% | -$993K | 1.12% | 37 |
|
|
2019
Q3 | $15.2M | Sell |
163,100
-17,146
| -10% | -$1.6M | 1.14% | 38 |
|
|
2019
Q2 | $17.6M | Buy |
180,246
+1,446
| +0.8% | +$141K | 1.12% | 31 |
|
|
2019
Q1 | $14.9M | Buy |
178,800
+164,270
| +1,131% | +$13.7M | 1.07% | 36 |
|
|
2018
Q4 | $1.04M | Hold |
14,530
| – | – | 0.08% | 126 |
|
|
2018
Q3 | $1.17M | Hold |
14,530
| – | – | 0.07% | 126 |
|
|
2018
Q2 | $1.15M | Buy |
14,530
+3,980
| +38% | +$315K | 0.07% | 129 |
|
|
2018
Q1 | $831K | Sell |
10,550
-1,390
| -12% | -$109K | 0.05% | 143 |
|
|
2017
Q4 | $954K | Sell |
11,940
-910
| -7% | -$72.7K | 0.05% | 232 |
|
|
2017
Q3 | $892K | Hold |
12,850
| – | – | 0.04% | 246 |
|
|
2017
Q2 | $795K | Hold |
12,850
| – | – | 0.03% | 248 |
|
|
2017
Q1 | $751K | Buy |
+12,850
| New | +$751K | 0.03% | 262 |
|