Viking Global Investors’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 |
-4,719,901
| Closed | -$525M | – | 111 |
|
|
2020
Q4 | $525M | Sell |
4,719,901
-4,111,691
| -47% | -$457M | 1.44% | 25 |
|
|
2020
Q3 | $754M | Buy |
8,831,592
+1,559,137
| +21% | +$133M | 2.72% | 10 |
|
|
2020
Q2 | $534M | Buy |
+7,272,455
| New | +$534M | 2.31% | 15 |
|
|
2016
Q2 | – | Sell |
-437,629
| Closed | -$29.6M | – | 62 |
|
|
2016
Q1 | $29.6M | Buy |
+437,629
| New | +$29.6M | 0.13% | 57 |
|
|
2015
Q4 | – | Sell |
-5,108,341
| Closed | -$352M | – | 77 |
|
|
2015
Q3 | $352M | Buy |
+5,108,341
| New | +$352M | 1.35% | 26 |
|
|
2015
Q2 | – | Sell |
-2,284,762
| Closed | -$203M | – | 63 |
|
|
2015
Q1 | $203M | Sell |
2,284,762
-3,229,253
| -59% | -$287M | 0.79% | 36 |
|
|
2014
Q4 | $432M | Buy |
5,514,015
+2,277,927
| +70% | +$178M | 1.98% | 18 |
|
|
2014
Q3 | $239M | Buy |
3,236,088
+675,613
| +26% | +$49.9M | 0.96% | 35 |
|
|
2014
Q2 | $179M | Buy |
+2,560,475
| New | +$179M | 0.78% | 36 |
|