Shell Asset Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $373K | Buy |
+1,708
| New | +$373K | 0.02% | 578 |
|
|
2023
Q4 | – | Sell |
-1,151
| Closed | -$173K | – | 1262 |
|
|
2023
Q3 | $173K | Sell |
1,151
-10,199
| -90% | -$1.53M | 0.01% | 952 |
|
|
2023
Q2 | $1.65M | Sell |
11,350
-6,354
| -36% | -$925K | 0.07% | 269 |
|
|
2023
Q1 | $2.49M | Buy |
17,704
+737
| +4% | +$104K | 0.1% | 202 |
|
|
2022
Q4 | $2.14M | Buy |
+16,967
| New | +$2.14M | 0.09% | 226 |
|
|
2021
Q3 | – | Sell |
-1,634
| Closed | -$197K | – | 1431 |
|
|
2021
Q2 | $197K | Sell |
1,634
-347
| -18% | -$41.8K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $240K | Hold |
1,981
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q4 | $220K | Buy |
1,981
+399
| +25% | +$44.3K | ﹤0.01% | 1092 |
|
|
2020
Q3 | $135K | Sell |
1,582
-242
| -13% | -$20.7K | ﹤0.01% | 1121 |
|
|
2020
Q2 | $134K | Sell |
1,824
-7,044
| -79% | -$517K | ﹤0.01% | 1112 |
|
|
2020
Q1 | $605K | Sell |
8,868
-728
| -8% | -$49.7K | 0.02% | 592 |
|
|
2019
Q4 | $1.06M | Sell |
9,596
-7,704
| -45% | -$854K | 0.02% | 530 |
|
|
2019
Q3 | $1.61M | Hold |
17,300
| – | – | 0.04% | 392 |
|
|
2019
Q2 | $1.69M | Sell |
17,300
-1,312
| -7% | -$128K | 0.04% | 397 |
|
|
2019
Q1 | $1.55M | Hold |
18,612
| – | – | 0.03% | 401 |
|
|
2018
Q4 | $1.34M | Sell |
18,612
-332
| -2% | -$23.8K | 0.03% | 416 |
|
|
2018
Q3 | $1.53M | Sell |
18,944
-851
| -4% | -$68.7K | 0.03% | 468 |
|
|
2018
Q2 | $1.57M | Buy |
19,795
+8,904
| +82% | +$705K | 0.03% | 460 |
|
|
2018
Q1 | $858K | Buy |
10,891
+1,811
| +20% | +$143K | 0.02% | 731 |
|
|
2017
Q4 | $725K | Buy |
9,080
+1,205
| +15% | +$96.2K | 0.01% | 787 |
|
|
2017
Q3 | $547K | Sell |
7,875
-4,060
| -34% | -$282K | 0.01% | 838 |
|
|
2017
Q2 | $738K | Buy |
11,935
+639
| +6% | +$39.5K | 0.02% | 760 |
|
|
2017
Q1 | $660K | Sell |
11,296
-2,706
| -19% | -$158K | 0.01% | 804 |
|
|
2016
Q4 | $1.14M | Sell |
14,002
-1,822
| -12% | -$149K | 0.03% | 590 |
|
|
2016
Q3 | $1.09M | Buy |
15,824
+4,184
| +36% | +$288K | 0.02% | 620 |
|
|
2016
Q2 | $787K | Buy |
11,640
+3,579
| +44% | +$242K | 0.02% | 630 |
|
|
2016
Q1 | $545K | Buy |
8,061
+598
| +8% | +$40.4K | 0.01% | 656 |
|
|
2015
Q4 | $479K | Sell |
7,463
-2,892
| -28% | -$186K | 0.01% | 700 |
|
|
2015
Q3 | $765K | Sell |
10,355
-35,593
| -77% | -$2.63M | 0.01% | 728 |
|
|
2015
Q2 | $3.8M | Buy |
45,948
+33,854
| +280% | +$2.8M | 0.08% | 264 |
|
|
2015
Q1 | $1.08M | Sell |
12,094
-2,967
| -20% | -$264K | 0.02% | 600 |
|
|
2014
Q4 | $1.18M | Buy |
15,061
+4,706
| +45% | +$368K | 0.02% | 643 |
|
|
2014
Q3 | $765K | Buy |
+10,355
| New | +$765K | 0.01% | 753 |
|