TAM
Todd Asset Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-183,096
| Closed | -$13.4M | – | 208 |
|
|
2020
Q2 | $13.4M | Buy |
183,096
+29,687
| +19% | +$2.18M | 0.43% | 109 |
|
|
2020
Q1 | $10.5M | Buy |
+153,409
| New | +$10.5M | 0.4% | 116 |
|
|
2019
Q2 | – | Sell |
-190,727
| Closed | -$15.9M | – | 229 |
|
|
2019
Q1 | $15.9M | Sell |
190,727
-12,507
| -6% | -$1.04M | 0.45% | 98 |
|
|
2018
Q4 | $14.6M | Buy |
203,234
+9,372
| +5% | +$673K | 0.47% | 90 |
|
|
2018
Q3 | $15.7M | Buy |
+193,862
| New | +$15.7M | 0.43% | 110 |
|