SAM
Scopus Asset Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-794,300
| Closed | -$62.9M | – | 186 |
|
|
2018
Q2 | $62.9M | Sell |
794,300
-343,300
| -30% | -$27.2M | 0.58% | 22 |
|
|
2018
Q1 | $89.6M | Sell |
1,137,600
-112,400
| -9% | -$8.85M | 0.83% | 15 |
|
|
2017
Q4 | $99.8M | Sell |
1,250,000
-538,113
| -30% | -$43M | 0.94% | 18 |
|
|
2017
Q3 | $124M | Sell |
1,788,113
-480,567
| -21% | -$33.4M | 1.28% | 12 |
|
|
2017
Q2 | $140M | Buy |
2,268,680
+1,693,680
| +295% | +$105M | 1.51% | 7 |
|
|
2017
Q1 | $33.6M | Buy |
+575,000
| New | +$33.6M | 0.51% | 51 |
|
|
2016
Q1 | – | Sell |
-288,529
| Closed | -$6.18M | – | 179 |
|
|
2015
Q4 | $6.18M | Buy |
288,529
+38,529
| +15% | +$825K | 0.18% | 85 |
|
|
2015
Q3 | $5.74M | Buy |
+250,000
| New | +$5.74M | 0.16% | 78 |
|
|
2015
Q2 | – | Sell |
-451,300
| Closed | -$13.4M | – | 215 |
|
|
2015
Q1 | $13.4M | Sell |
451,300
-98,700
| -18% | -$2.92M | 0.27% | 92 |
|
|
2014
Q4 | $14.4M | Sell |
550,000
-250,000
| -31% | -$6.52M | 0.37% | 69 |
|
|
2014
Q3 | $19.7M | Buy |
800,000
+275,000
| +52% | +$6.77M | 0.4% | 52 |
|
|
2014
Q2 | $12.2M | Buy |
+525,000
| New | +$12.2M | 0.28% | 87 |
|