VVP
Vulcan Value Partners’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-401,501
| Closed | -$48.5M | – | 40 |
|
|
2021
Q1 | $48.5M | Sell |
401,501
-5,618,067
| -93% | -$679M | 0.29% | 31 |
|
|
2020
Q4 | $670M | Sell |
6,019,568
-164,190
| -3% | -$18.3M | 4.33% | 12 |
|
|
2020
Q3 | $528M | Sell |
6,183,758
-676,412
| -10% | -$57.7M | 4.1% | 12 |
|
|
2020
Q2 | $504M | Sell |
6,860,170
-2,790,441
| -29% | -$205M | 3.96% | 11 |
|
|
2020
Q1 | $659M | Buy |
9,650,611
+3,685,134
| +62% | +$251M | 6.83% | 4 |
|
|
2019
Q4 | $662M | Buy |
5,965,477
+1,079,574
| +22% | +$120M | 5.08% | 7 |
|
|
2019
Q3 | $455M | Buy |
4,885,903
+615,524
| +14% | +$57.3M | 3.85% | 10 |
|
|
2019
Q2 | $417M | Sell |
4,270,379
-4,943,239
| -54% | -$483M | 3.71% | 12 |
|
|
2019
Q1 | $766M | Sell |
9,213,618
-896,881
| -9% | -$74.5M | 6.6% | 3 |
|
|
2018
Q4 | $726M | Buy |
10,110,499
+3,251,967
| +47% | +$233M | 6.69% | 1 |
|
|
2018
Q3 | $554M | Buy |
6,858,532
+1,943,618
| +40% | +$157M | 4.04% | 10 |
|
|
2018
Q2 | $389M | Buy |
4,914,914
+156,544
| +3% | +$12.4M | 3.01% | 17 |
|
|
2018
Q1 | $375M | Buy |
4,758,370
+2,119,763
| +80% | +$167M | 3.02% | 15 |
|
|
2017
Q4 | $211M | Sell |
2,638,607
-1,331,749
| -34% | -$106M | 1.73% | 20 |
|
|
2017
Q3 | $276M | Sell |
3,970,356
-256,872
| -6% | -$17.8M | 2.36% | 17 |
|
|
2017
Q2 | $261M | Sell |
4,227,228
-113,847
| -3% | -$7.04M | 2.33% | 17 |
|
|
2017
Q1 | $254M | Sell |
4,341,075
-9,009,626
| -67% | -$527M | 2.19% | 18 |
|
|
2016
Q4 | $363M | Sell |
13,350,701
-496,231
| -4% | -$13.5M | 3.23% | 13 |
|
|
2016
Q3 | $318M | Sell |
13,846,932
-3,794,800
| -22% | -$87M | 2.92% | 16 |
|
|
2016
Q2 | $397M | Buy |
17,641,732
+6,474,297
| +58% | +$146M | 3.91% | 6 |
|
|
2016
Q1 | $251M | Buy |
+11,167,435
| New | +$251M | 2.26% | 19 |
|