NorthCoast Asset Management’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 | $1.55M | Sell |
11,718
-72
| -0.6% | -$9.52K | 0.06% | 206 |
|
|
2021
Q2 | $1.42M | Sell |
11,790
-68
| -0.6% | -$8.21K | 0.05% | 216 |
|
|
2021
Q1 | $1.44M | Hold |
11,858
| – | – | 0.06% | 199 |
|
|
2020
Q4 | $1.32M | Hold |
11,858
| – | – | 0.06% | 180 |
|
|
2020
Q3 | $1.01M | Sell |
11,858
-11
| -0.1% | -$939 | 0.05% | 182 |
|
|
2020
Q2 | $872K | Sell |
11,869
-9,418
| -44% | -$692K | 0.05% | 180 |
|
|
2020
Q1 | $1.45M | Buy |
21,287
+9,731
| +84% | +$664K | 0.09% | 120 |
|
|
2019
Q4 | $1.28M | Buy |
11,556
+1
| +0% | +$111 | 0.08% | 137 |
|
|
2019
Q3 | $1.08M | Sell |
11,555
-211,831
| -95% | -$19.7M | 0.07% | 142 |
|
|
2019
Q2 | $21.9M | Sell |
223,386
-117,542
| -34% | -$11.5M | 1.41% | 24 |
|
|
2019
Q1 | $28.3M | Sell |
340,928
-4,410
| -1% | -$367K | 1.85% | 11 |
|
|
2018
Q4 | $24.8M | Sell |
345,338
-20,273
| -6% | -$1.46M | 1.89% | 10 |
|
|
2018
Q3 | $29.5M | Buy |
365,611
+1,838
| +0.5% | +$148K | 1.83% | 11 |
|
|
2018
Q2 | $28.8M | Buy |
363,773
+19,241
| +6% | +$1.52M | 2.74% | 7 |
|
|
2018
Q1 | $27.1M | Sell |
344,532
-77,044
| -18% | -$6.07M | 2.51% | 9 |
|
|
2017
Q4 | $33.7M | Buy |
421,576
+17,066
| +4% | +$1.36M | 3.02% | 1 |
|
|
2017
Q3 | $28.1M | Buy |
404,510
+392,881
| +3,378% | +$27.3M | 3.3% | 2 |
|
|
2017
Q2 | $719K | Buy |
+11,629
| New | +$719K | 0.08% | 148 |
|
|
2015
Q3 | – | Sell |
-505,998
| Closed | -$41.8M | – | 160 |
|
|
2015
Q2 | $41.8M | Sell |
505,998
-29,503
| -6% | -$2.44M | 2% | 21 |
|
|
2015
Q1 | $47.6M | Buy |
+535,501
| New | +$47.6M | 2.23% | 19 |
|