OppenheimerFunds’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$788K Sell
2018
Q4
$861K Sell
2018
Q3
$1.09M Sell
2018
Q2
$36.7M Buy
2018
Q1
$29.6M Buy
2017
Q4
$28M Buy
2017
Q3
$24.1M Sell
2017
Q2
$26M Sell
2017
Q1
$40.7M Buy
2016
Q4
$29.2M Buy
2016
Q3
$16M Buy
2016
Q2
$12.6M Sell
2016
Q1
$20.5M Sell
2015
Q4
$30.8M Buy
2015
Q3
$10.8M Buy
2014
Q1
Sell
2013
Q4
$659K Buy