Parametric Portfolio Associates’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 | $121M | Buy |
799,464
+75,144
| +10% | +$11.4M | 0.06% | 293 |
|
|
2021
Q4 | $113M | Buy |
724,320
+77,225
| +12% | +$12M | 0.06% | 323 |
|
|
2021
Q3 | $85.5M | Buy |
647,095
+75,324
| +13% | +$9.95M | 0.05% | 369 |
|
|
2021
Q2 | $69M | Buy |
571,771
+68,322
| +14% | +$8.24M | 0.04% | 451 |
|
|
2021
Q1 | $60.9M | Buy |
503,449
+43,532
| +9% | +$5.26M | 0.03% | 505 |
|
|
2020
Q4 | $51.2M | Buy |
459,917
+29,784
| +7% | +$3.31M | 0.03% | 518 |
|
|
2020
Q3 | $36.7M | Sell |
430,133
-911
| -0.2% | -$77.7K | 0.03% | 565 |
|
|
2020
Q2 | $31.7M | Sell |
431,044
-132,629
| -24% | -$9.74M | 0.02% | 622 |
|
|
2020
Q1 | $38.5M | Buy |
563,673
+69,502
| +14% | +$4.74M | 0.04% | 461 |
|
|
2019
Q4 | $54.8M | Buy |
494,171
+50,797
| +11% | +$5.63M | 0.04% | 426 |
|
|
2019
Q3 | $41.3M | Buy |
443,374
+39,473
| +10% | +$3.68M | 0.03% | 513 |
|
|
2019
Q2 | $39.5M | Buy |
403,901
+50,212
| +14% | +$4.91M | 0.03% | 531 |
|
|
2019
Q1 | $29.4M | Buy |
353,689
+99,679
| +39% | +$8.28M | 0.03% | 664 |
|
|
2018
Q4 | $18.2M | Buy |
254,010
+24,334
| +11% | +$1.75M | 0.02% | 878 |
|
|
2018
Q3 | $18.6M | Buy |
229,676
+17,179
| +8% | +$1.39M | 0.02% | 945 |
|
|
2018
Q2 | $16.8M | Buy |
212,497
+42,451
| +25% | +$3.36M | 0.02% | 953 |
|
|
2018
Q1 | $13.4M | Buy |
170,046
+25,016
| +17% | +$1.97M | 0.01% | 1111 |
|
|
2017
Q4 | $11.6M | Buy |
145,030
+12,790
| +10% | +$1.02M | 0.01% | 1212 |
|
|
2017
Q3 | $9.18M | Buy |
132,240
+26,487
| +25% | +$1.84M | 0.01% | 1322 |
|
|
2017
Q2 | $6.54M | Buy |
105,753
+2,363
| +2% | +$146K | 0.01% | 1536 |
|
|
2017
Q1 | $6.04M | Buy |
103,390
+11,773
| +13% | +$688K | 0.01% | 1574 |
|
|
2016
Q4 | $7.48M | Buy |
91,617
+352
| +0.4% | +$28.7K | 0.01% | 1279 |
|
|
2016
Q3 | $6.28M | Buy |
91,265
+6,900
| +8% | +$475K | 0.01% | 1344 |
|
|
2016
Q2 | $5.7M | Buy |
84,365
+7,624
| +10% | +$515K | 0.01% | 1406 |
|
|
2016
Q1 | $5.19M | Buy |
76,741
+39,085
| +104% | +$2.64M | 0.01% | 1526 |
|
|
2015
Q4 | $2.42M | Sell |
37,656
-24,023
| -39% | -$1.54M | ﹤0.01% | 2071 |
|
|
2015
Q3 | $4.25M | Sell |
61,679
-23,747
| -28% | -$1.63M | 0.01% | 1254 |
|
|
2015
Q2 | $7.06M | Buy |
85,426
+11,089
| +15% | +$916K | 0.01% | 1037 |
|
|
2015
Q1 | $6.61M | Buy |
74,337
+866
| +1% | +$77K | 0.01% | 1070 |
|
|
2014
Q4 | $5.75M | Buy |
73,471
+34,850
| +90% | +$2.73M | 0.01% | 1125 |
|
|
2014
Q3 | $2.85M | Buy |
38,621
+24,577
| +175% | +$1.82M | 0.01% | 1707 |
|
|
2014
Q2 | $982K | Sell |
14,044
-6,676
| -32% | -$467K | ﹤0.01% | 2729 |
|
|
2014
Q1 | $1.38M | Sell |
20,720
-5,092
| -20% | -$340K | ﹤0.01% | 2381 |
|
|
2013
Q4 | $1.72M | Buy |
+25,812
| New | +$1.72M | ﹤0.01% | 2182 |
|