Primecap Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-563,565
| Closed | -$103M | – | 336 |
|
|
2023
Q4 | $103M | Hold |
563,565
| – | – | 0.08% | 135 |
|
|
2023
Q3 | $84.6M | Hold |
563,565
| – | – | 0.07% | 144 |
|
|
2023
Q2 | $82M | Hold |
563,565
| – | – | 0.07% | 150 |
|
|
2023
Q1 | $79.4M | Buy |
563,565
+10,000
| +2% | +$1.41M | 0.07% | 152 |
|
|
2022
Q4 | $69.9M | Hold |
553,565
| – | – | 0.06% | 156 |
|
|
2022
Q3 | $66.8M | Hold |
553,565
| – | – | 0.06% | 158 |
|
|
2022
Q2 | $61.7M | Hold |
553,565
| – | – | 0.06% | 166 |
|
|
2022
Q1 | $84M | Hold |
553,565
| – | – | 0.06% | 160 |
|
|
2021
Q4 | $86.4M | Hold |
553,565
| – | – | 0.06% | 167 |
|
|
2021
Q3 | $73.1M | Sell |
553,565
-40,000
| -7% | -$5.06M | 0.05% | 175 |
|
|
2021
Q2 | $71.6M | Sell |
593,565
-31,900
| -5% | -$3.98M | 0.05% | 177 |
|
|
2021
Q1 | $75.6M | Buy |
625,465
+35,900
| +6% | +$4.15M | 0.05% | 170 |
|
|
2020
Q4 | $65.6M | Buy |
589,565
+65,600
| +13% | +$6.5M | 0.05% | 174 |
|
|
2020
Q3 | $44.7M | Sell |
523,965
-11,600
| -2% | -$969K | 0.04% | 173 |
|
|
2020
Q2 | $39.3M | Hold |
535,565
| – | – | 0.03% | 173 |
|
|
2020
Q1 | $36.5M | Sell |
535,565
-99,600
| -16% | -$9.7M | 0.04% | 171 |
|
|
2019
Q4 | $70.4M | Sell |
635,165
-14,100
| -2% | -$1.41M | 0.05% | 155 |
|
|
2019
Q3 | $60.5M | Sell |
649,265
-39,900
| -6% | -$3.79M | 0.05% | 158 |
|
|
2019
Q2 | $67.4M | Sell |
689,165
-8,500
| -1% | -$771K | 0.05% | 163 |
|
|
2019
Q1 | $58M | Sell |
697,665
-3,300
| -0.5% | -$258K | 0.04% | 175 |
|
|
2018
Q4 | $50.3M | Sell |
700,965
-158,400
| -18% | -$11.4M | 0.04% | 173 |
|
|
2018
Q3 | $69.4M | Hold |
859,365
| – | – | 0.05% | 163 |
|
|
2018
Q2 | $68M | Hold |
859,365
| – | – | 0.05% | 156 |
|
|
2018
Q1 | $67.7M | Sell |
859,365
-999
| -0.1% | -$82K | 0.05% | 159 |
|
|
2017
Q4 | $68.7M | Sell |
860,364
-15,800
| -2% | -$1.17M | 0.05% | 160 |
|
|
2017
Q3 | $60.9M | Sell |
876,164
-9,000
| -1% | -$574K | 0.05% | 165 |
|
|
2017
Q2 | $54.7M | Buy |
885,164
+197,700
| +29% | +$12.3M | 0.05% | 171 |
|
|
2017
Q1 | $40.2M | Buy |
687,464
+176,331
| +34% | +$10.2M | 0.04% | 183 |
|
|
2016
Q4 | $41.7M | Buy |
511,133
+164,366
| +47% | +$12.1M | 0.04% | 171 |
|
|
2016
Q3 | $23.9M | Sell |
346,767
-2,066
| -0.6% | -$146K | 0.02% | 195 |
|
|
2016
Q2 | $23.6M | Sell |
348,833
-12,100
| -3% | -$794K | 0.03% | 196 |
|
|
2016
Q1 | $24.4M | Buy |
360,933
+206,266
| +133% | +$12.3M | 0.03% | 196 |
|
|
2015
Q4 | $9.93M | Buy |
154,667
+6,067
| +4% | +$431K | 0.01% | 220 |
|
|
2015
Q3 | $10.2M | Buy |
148,600
+99,933
| +205% | +$7.73M | 0.01% | 216 |
|
|
2015
Q2 | $4.02M | Buy |
+48,667
| New | +$4.27M | ﹤0.01% | 239 |
|
Other funds holding HLT
PSCM
