Proprium Capital Partners’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,854,196
| Closed | -$196M | – | 2 |
|
|
2016
Q3 | $196M | Hold |
2,854,196
| – | – | 95.81% | 1 |
|
|
2016
Q2 | $193M | Hold |
2,854,196
| – | – | 95.85% | 1 |
|
|
2016
Q1 | $193M | Hold |
2,854,196
| – | – | 76.83% | 1 |
|
|
2015
Q4 | $183M | Hold |
2,854,196
| – | – | 79.34% | 1 |
|
|
2015
Q3 | $196M | Hold |
2,854,196
| – | – | 83.03% | 1 |
|
|
2015
Q2 | $236M | Hold |
2,854,196
| – | – | 84.53% | 1 |
|
|
2015
Q1 | $254M | Sell |
2,854,196
-1,907,995
| -40% | -$170M | 88.47% | 1 |
|
|
2014
Q4 | $373M | Sell |
4,762,191
-946,200
| -17% | -$74.1M | 89.89% | 1 |
|
|
2014
Q3 | $422M | Hold |
5,708,391
| – | – | 91.24% | 1 |
|
|
2014
Q2 | $399M | Sell |
5,708,391
-2,854,196
| -33% | -$200M | 89.3% | 1 |
|
|
2014
Q1 | $571M | Buy |
+8,562,587
| New | +$571M | 92.68% | 1 |
|