Parametric Portfolio Associates’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $121M | Buy |
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|
2021
Q4 | $113M | Buy |
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|
2021
Q3 | $85.5M | Buy |
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|
2021
Q2 | $69M | Buy |
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|
2021
Q1 | $60.9M | Buy |
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|
2020
Q4 | $51.2M | Buy |
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|
2020
Q3 | $36.7M | Sell |
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|
2020
Q2 | $31.7M | Sell |
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|
2020
Q1 | $38.5M | Buy |
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|
2019
Q4 | $54.8M | Buy |
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|
2019
Q3 | $41.3M | Buy |
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|
2019
Q2 | $39.5M | Buy |
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|
2019
Q1 | $29.4M | Buy |
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|
2018
Q4 | $18.2M | Buy |
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|
2018
Q3 | $18.6M | Buy |
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|
2018
Q2 | $16.8M | Buy |
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|
2018
Q1 | $13.4M | Buy |
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|
2017
Q4 | $11.6M | Buy |
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|
2017
Q3 | $9.18M | Buy |
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|
2017
Q2 | $6.54M | Buy |
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|
2017
Q1 | $6.04M | Buy |
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|
2016
Q4 | $7.48M | Buy |
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|
2016
Q3 | $6.28M | Buy |
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|
2016
Q2 | $5.7M | Buy |
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|
2016
Q1 | $5.18M | Buy |
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|
2015
Q4 | $2.42M | Sell |
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|
2015
Q3 | $4.25M | Sell |
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|
2015
Q2 | $7.06M | Buy |
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|
2015
Q1 | $6.61M | Buy |
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|
2014
Q4 | $5.75M | Buy |
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|
2014
Q3 | $2.85M | Buy |
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|
2014
Q2 | $982K | Sell |
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|
2014
Q1 | $1.38M | Sell |
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|
2013
Q4 | $1.72M | Buy |
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