TPCM
Three Peaks Capital Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,058
| Closed | -$1.18M | – | 100 |
|
|
2019
Q2 | $1.18M | Sell |
12,058
-8,322
| -41% | -$814K | 0.34% | 86 |
|
|
2019
Q1 | $1.69M | Sell |
20,380
-15,648
| -43% | -$1.3M | 0.5% | 89 |
|
|
2018
Q4 | $2.59M | Sell |
36,028
-9,654
| -21% | -$693K | 0.81% | 63 |
|
|
2018
Q3 | $3.69M | Sell |
45,682
-47,294
| -51% | -$3.82M | 0.76% | 47 |
|
|
2018
Q2 | $7.36M | Sell |
92,976
-32,741
| -26% | -$2.59M | 1.48% | 7 |
|
|
2018
Q1 | $9.9M | Sell |
125,717
-17,546
| -12% | -$1.38M | 1.7% | 20 |
|
|
2017
Q4 | $11.4M | Buy |
+143,263
| New | +$11.4M | 1.7% | 20 |
|
|
2017
Q3 | – | Sell |
-111,706
| Closed | -$6.91M | – | 87 |
|
|
2017
Q2 | $6.91M | Sell |
111,706
-31,430
| -22% | -$1.94M | 1.02% | 52 |
|
|
2017
Q1 | $8.37M | Sell |
143,136
-71,016
| -33% | -$4.15M | 1.24% | 33 |
|
|
2016
Q4 | $5.83M | Buy |
+214,152
| New | +$5.83M | 0.9% | 47 |
|
|
2016
Q2 | – | Sell |
-165,937
| Closed | -$3.74M | – | 74 |
|
|
2016
Q1 | $3.74M | Sell |
165,937
-279,238
| -63% | -$6.29M | 0.69% | 57 |
|
|
2015
Q4 | $9.53M | Buy |
445,175
+72,648
| +20% | +$1.55M | 2.04% | 18 |
|
|
2015
Q3 | $8.55M | Buy |
372,527
+51,983
| +16% | +$1.19M | 2.1% | 14 |
|
|
2015
Q2 | $8.83M | Buy |
320,544
+69,449
| +28% | +$1.91M | 2.32% | 8 |
|
|
2015
Q1 | $7.44M | Buy |
251,095
+59,647
| +31% | +$1.77M | 2.55% | 7 |
|
|
2014
Q4 | $5M | Buy |
191,448
+151,228
| +376% | +$3.95M | 2.46% | 10 |
|
|
2014
Q3 | $991K | Buy |
40,220
+6,739
| +20% | +$166K | 0.56% | 62 |
|
|
2014
Q2 | $780K | Buy |
33,481
+1,737
| +5% | +$40.5K | 0.54% | 61 |
|
|
2014
Q1 | $706K | Sell |
31,744
-20,037
| -39% | -$446K | 0.55% | 62 |
|
|
2013
Q4 | $1.15M | Buy |
+51,781
| New | +$1.15M | 0.58% | 61 |
|