Pictet Asset Management (UK)’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $136M | Buy |
1,129,132
+221,381
| +24% | +$26.7M | 0.15% | 188 |
|
|
2021
Q1 | $110M | Sell |
907,751
-34,076
| -4% | -$4.12M | 0.13% | 201 |
|
|
2020
Q4 | $105M | Buy |
941,827
+8,837
| +0.9% | +$983K | 0.14% | 192 |
|
|
2020
Q3 | $79.6M | Buy |
932,990
+105,274
| +13% | +$8.98M | 0.12% | 204 |
|
|
2020
Q2 | $60.8M | Buy |
827,716
+20,007
| +2% | +$1.47M | 0.1% | 226 |
|
|
2020
Q1 | $55.1M | Buy |
807,709
+169,858
| +27% | +$11.6M | 0.12% | 210 |
|
|
2019
Q4 | $70.7M | Buy |
637,851
+498,901
| +359% | +$55.3M | 0.13% | 205 |
|
|
2019
Q3 | $12.9M | Buy |
138,950
+5,000
| +4% | +$466K | 0.03% | 466 |
|
|
2019
Q2 | $13.1M | Sell |
133,950
-5,000
| -4% | -$489K | 0.03% | 462 |
|
|
2019
Q1 | $11.5M | Sell |
138,950
-5,900
| -4% | -$490K | 0.03% | 491 |
|
|
2018
Q4 | $10.4K | Sell |
144,850
-6,800
| -4% | -$488 | 0.03% | 487 |
|
|
2018
Q3 | $12.3M | Sell |
151,650
-700
| -0.5% | -$56.5K | 0.03% | 509 |
|
|
2018
Q2 | $12.1M | Buy |
152,350
+45,262
| +42% | +$3.58M | 0.03% | 478 |
|
|
2018
Q1 | $8.43M | Sell |
107,088
-4,810
| -4% | -$379K | 0.02% | 540 |
|
|
2017
Q4 | $8.94M | Buy |
111,898
+4,734
| +4% | +$378K | 0.02% | 529 |
|
|
2017
Q3 | $7.44M | Buy |
107,164
+30,467
| +40% | +$2.12M | 0.02% | 546 |
|
|
2017
Q2 | $5.1M | Sell |
76,697
-2,000
| -3% | -$133K | 0.02% | 616 |
|
|
2017
Q1 | $4.6M | Buy |
78,697
+8,897
| +13% | +$520K | 0.02% | 635 |
|
|
2016
Q4 | $5.7M | Buy |
69,800
+5,967
| +9% | +$487K | 0.02% | 564 |
|
|
2016
Q3 | $4.39M | Buy |
63,833
+4,633
| +8% | +$319K | 0.02% | 607 |
|
|
2016
Q2 | $3.69M | Sell |
59,200
-2,433
| -4% | -$152K | 0.01% | 646 |
|
|
2016
Q1 | $3.84M | Buy |
61,633
+1,400
| +2% | +$87.3K | 0.02% | 586 |
|
|
2015
Q4 | $3.87M | Sell |
60,233
-167
| -0.3% | -$10.7K | 0.02% | 607 |
|
|
2015
Q3 | $4.16M | Sell |
60,400
-1,500
| -2% | -$103K | 0.02% | 593 |
|
|
2015
Q2 | $4.99M | Buy |
61,900
+13,133
| +27% | +$1.06M | 0.02% | 587 |
|
|
2015
Q1 | $4.24M | Buy |
48,767
+2,067
| +4% | +$180K | 0.02% | 615 |
|
|
2014
Q4 | $3.66M | Buy |
46,700
+11,033
| +31% | +$864K | 0.02% | 651 |
|
|
2014
Q3 | $2.64M | Buy |
+35,667
| New | +$2.64M | 0.01% | 694 |
|