Meadow Creek Investment Management’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.31M Buy
14,048
+272
+2% +$25.3K 0.03% 417
2019
Q2
$1.35M Buy
13,776
+5,760
+72% +$563K 0.03% 417
2019
Q1
$666K Buy
8,016
+448
+6% +$37.2K 0.01% 583
2018
Q4
$543K Buy
7,568
+1,408
+23% +$101K 0.01% 591
2018
Q3
$498K Buy
6,160
+784
+15% +$63.4K 0.01% 725
2018
Q2
$426K Buy
5,376
+1,296
+32% +$103K 0.01% 711
2018
Q1
$321K Sell
4,080
-96
-2% -$7.55K 0.01% 820
2017
Q4
$333K Buy
4,176
+2,064
+98% +$165K 0.01% 821
2017
Q3
$147K Buy
2,112
+1,872
+780% +$130K ﹤0.01% 1030
2017
Q2
$15K Buy
+240
New +$15K ﹤0.01% 1290