OppenheimerFunds’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $788K | Sell |
9,481
-2,508
| -21% | -$208K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $861K | Sell |
11,989
-1,482
| -11% | -$106K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $1.09M | Sell |
13,471
-450,488
| -97% | -$36.4M | ﹤0.01% | 1078 |
|
|
2018
Q2 | $36.7M | Buy |
463,959
+87,904
| +23% | +$6.96M | 0.04% | 411 |
|
|
2018
Q1 | $29.6M | Buy |
376,055
+26,016
| +7% | +$2.05M | 0.04% | 457 |
|
|
2017
Q4 | $28M | Buy |
350,039
+3,509
| +1% | +$280K | 0.03% | 474 |
|
|
2017
Q3 | $24.1M | Sell |
346,530
-74,034
| -18% | -$5.14M | 0.03% | 503 |
|
|
2017
Q2 | $26M | Sell |
420,564
-275,002
| -40% | -$17M | 0.03% | 473 |
|
|
2017
Q1 | $40.7M | Buy |
695,566
+337,671
| +94% | +$19.7M | 0.05% | 361 |
|
|
2016
Q4 | $29.2M | Buy |
357,895
+125,280
| +54% | +$10.2M | 0.04% | 457 |
|
|
2016
Q3 | $16M | Buy |
232,615
+46,737
| +25% | +$3.22M | 0.02% | 634 |
|
|
2016
Q2 | $12.6M | Sell |
185,878
-117,045
| -39% | -$7.91M | 0.02% | 680 |
|
|
2016
Q1 | $20.5M | Sell |
302,923
-176,597
| -37% | -$11.9M | 0.03% | 558 |
|
|
2015
Q4 | $30.8M | Buy |
479,520
+323,270
| +207% | +$20.8M | 0.04% | 447 |
|
|
2015
Q3 | $10.8M | Buy |
+156,250
| New | +$10.8M | 0.01% | 705 |
|
|
2014
Q1 | – | Sell |
-9,880
| Closed | -$659K | – | 922 |
|
|
2013
Q4 | $659K | Buy |
+9,880
| New | +$659K | ﹤0.01% | 881 |
|