SAB Capital Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-925,420
| Closed | -$68.4M | – | 20 |
|
|
2014
Q3 | $68.4M | Sell |
925,420
-461,276
| -33% | -$34.1M | 3.3% | 12 |
|
|
2014
Q2 | $96.9M | Buy |
1,386,696
+384,081
| +38% | +$26.8M | 5.23% | 10 |
|
|
2014
Q1 | $66.9M | Sell |
1,002,615
-145,000
| -13% | -$9.67M | 4.66% | 9 |
|
|
2013
Q4 | $76.6M | Buy |
+1,147,615
| New | +$76.6M | 4.12% | 8 |
|