Sepio Capital’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,581
| Closed | -$1.4M | – | 350 |
|
|
2020
Q4 | $1.4M | Buy |
+12,581
| New | +$1.4M | 0.12% | 179 |
|
|
2019
Q4 | – | Sell |
-2,592
| Closed | -$241K | – | 279 |
|
|
2019
Q3 | $241K | Buy |
+2,592
| New | +$241K | 0.02% | 228 |
|
|
2019
Q1 | – | Sell |
-23,345
| Closed | -$1.68M | – | 260 |
|
|
2018
Q4 | $1.68M | Buy |
+23,345
| New | +$1.68M | 0.12% | 108 |
|