NN Investment Partners Holdings’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $26.4M | Buy |
174,195
+110,539
| +174% | +$16.8M | 0.14% | 135 |
|
|
2021
Q4 | $9.93M | Buy |
63,656
+3,211
| +5% | +$501K | 0.05% | 290 |
|
|
2021
Q3 | $7.99M | Sell |
60,445
-1,491
| -2% | -$197K | 0.04% | 319 |
|
|
2021
Q2 | $7.47M | Sell |
61,936
-55,058
| -47% | -$6.64M | 0.04% | 341 |
|
|
2021
Q1 | $14.1M | Buy |
116,994
+72,289
| +162% | +$8.74M | 0.08% | 207 |
|
|
2020
Q4 | $4.97M | Buy |
44,705
+23,830
| +114% | +$2.65M | 0.03% | 378 |
|
|
2020
Q3 | $1.78M | Sell |
20,875
-15,537
| -43% | -$1.33M | 0.01% | 505 |
|
|
2020
Q2 | $2.68M | Sell |
36,412
-40,017
| -52% | -$2.94M | 0.02% | 443 |
|
|
2020
Q1 | $5.22M | Sell |
76,429
-11,925
| -13% | -$814K | 0.04% | 303 |
|
|
2019
Q4 | $9.8M | Buy |
88,354
+27,701
| +46% | +$3.07M | 0.07% | 264 |
|
|
2019
Q3 | $5.65M | Buy |
60,653
+1,881
| +3% | +$175K | 0.04% | 310 |
|
|
2019
Q2 | $5.75M | Sell |
58,772
-10,132
| -15% | -$990K | 0.05% | 304 |
|
|
2019
Q1 | $5.73M | Buy |
68,904
+2,338
| +4% | +$194K | 0.04% | 306 |
|
|
2018
Q4 | $4.78M | Buy |
66,566
+2,279
| +4% | +$164K | 0.04% | 287 |
|
|
2018
Q3 | $5.19M | Sell |
64,287
-25,928
| -29% | -$2.09M | 0.04% | 291 |
|
|
2018
Q2 | $7.14M | Buy |
90,215
+28,763
| +47% | +$2.28M | 0.05% | 239 |
|
|
2018
Q1 | $4.84M | Sell |
61,452
-5,048
| -8% | -$398K | 0.03% | 324 |
|
|
2017
Q4 | $5.31M | Buy |
+66,500
| New | +$5.31M | 0.04% | 305 |
|
|
2017
Q3 | – | Sell |
-36,126
| Closed | -$2.23M | – | 811 |
|
|
2017
Q2 | $2.23M | Sell |
36,126
-3,400
| -9% | -$210K | 0.02% | 354 |
|
|
2017
Q1 | $2.31M | Sell |
39,526
-2,211
| -5% | -$129K | 0.02% | 330 |
|
|
2016
Q4 | $3.41M | Sell |
41,737
-2,077
| -5% | -$169K | 0.03% | 281 |
|
|
2016
Q3 | $3.01M | Sell |
43,814
-17,900
| -29% | -$1.23M | 0.03% | 306 |
|
|
2016
Q2 | $4.17M | Buy |
61,714
+3,500
| +6% | +$237K | 0.04% | 249 |
|
|
2016
Q1 | $3.93M | Buy |
+58,214
| New | +$3.93M | 0.04% | 251 |
|