TIAA CREF Investment Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $82.9M | Buy |
997,958
+334,022
| +50% | +$27.8M | 0.06% | 293 |
|
|
2018
Q4 | $47.7M | Sell |
663,936
-47,790
| -7% | -$3.43M | 0.04% | 394 |
|
|
2018
Q3 | $57.5M | Buy |
711,726
+7,374
| +1% | +$596K | 0.04% | 396 |
|
|
2018
Q2 | $55.8M | Buy |
704,352
+446,274
| +173% | +$35.3M | 0.04% | 420 |
|
|
2018
Q1 | $20.3M | Sell |
258,078
-6,486
| -2% | -$511K | 0.01% | 757 |
|
|
2017
Q4 | $21.1M | Sell |
264,564
-4,038
| -2% | -$322K | 0.01% | 766 |
|
|
2017
Q3 | $18.7M | Sell |
268,602
-267,236
| -50% | -$18.6M | 0.01% | 794 |
|
|
2017
Q2 | $33.1M | Buy |
535,838
+241,668
| +82% | +$14.9M | 0.02% | 561 |
|
|
2017
Q1 | $17.2M | Sell |
294,170
-464,409
| -61% | -$27.1M | 0.01% | 817 |
|
|
2016
Q4 | $61.9M | Buy |
758,579
+172,651
| +29% | +$14.1M | 0.05% | 385 |
|
|
2016
Q3 | $40.3K | Buy |
585,928
+73,241
| +14% | +$5.04K | 0.03% | 502 |
|
|
2016
Q2 | $34.7M | Sell |
512,687
-247,317
| -33% | -$16.7M | 0.03% | 538 |
|
|
2016
Q1 | $51.3M | Sell |
760,004
-578,832
| -43% | -$39.1M | 0.04% | 428 |
|
|
2015
Q4 | $86M | Sell |
1,338,836
-57,307
| -4% | -$3.68M | 0.06% | 304 |
|
|
2015
Q3 | $96.1M | Sell |
1,396,143
-45,242
| -3% | -$3.11M | 0.08% | 269 |
|
|
2015
Q2 | $119M | Buy |
1,441,385
+305,155
| +27% | +$25.2M | 0.08% | 250 |
|
|
2015
Q1 | $101M | Buy |
1,136,230
+111,226
| +11% | +$9.88M | 0.07% | 306 |
|
|
2014
Q4 | $80.2M | Buy |
1,025,004
+378,273
| +58% | +$29.6M | 0.06% | 359 |
|
|
2014
Q3 | $47.8M | Buy |
646,731
+268,046
| +71% | +$19.8M | 0.03% | 488 |
|
|
2014
Q2 | $26.5M | Buy |
378,685
+307,000
| +428% | +$21.5M | 0.02% | 695 |
|
|
2014
Q1 | $4.78M | Sell |
71,685
-172,186
| -71% | -$11.5M | ﹤0.01% | 1647 |
|
|
2013
Q4 | $16.3M | Buy |
+243,871
| New | +$16.3M | 0.01% | 878 |
|