Pzena Investment Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,544,692
| Closed | -$203M | – | 160 |
|
|
2017
Q4 | $203M | Sell |
2,544,692
-1,626,583
| -39% | -$130M | 1% | 35 |
|
|
2017
Q3 | $290M | Buy |
4,171,275
+18,395
| +0.4% | +$1.28M | 1.53% | 25 |
|
|
2017
Q2 | $257M | Sell |
4,152,880
-104,023
| -2% | -$6.43M | 1.41% | 29 |
|
|
2017
Q1 | $249M | Sell |
4,256,903
-8,085,490
| -66% | -$473M | 1.4% | 30 |
|
|
2016
Q4 | $336M | Buy |
12,342,393
+2,537,974
| +26% | +$69M | 1.91% | 17 |
|
|
2016
Q3 | $225M | Buy |
+9,804,419
| New | +$225M | 1.37% | 29 |
|