Security Capital Research & Management’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-900
Closed -$73K 40
2018
Q3
$73K Sell
900
-325
-27% -$26.4K ﹤0.01% 39
2018
Q2
$97K Buy
1,225
+200
+20% +$15.8K ﹤0.01% 51
2018
Q1
$81K Buy
+1,025
New +$81K ﹤0.01% 54
2014
Q1
Sell
-99,717
Closed -$6.66M 48
2013
Q4
$6.66M Buy
+99,717
New +$6.66M 0.26% 42