Waddell & Reed Financial’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 | $27.9M | Hold |
230,600
| – | – | 0.06% | 322 |
|
|
2020
Q4 | $25.7M | Buy |
+230,600
| New | +$25.7M | 0.05% | 333 |
|
|
2016
Q2 | – | Sell |
-158,906
| Closed | -$10.7M | – | 588 |
|
|
2016
Q1 | $10.7M | Sell |
158,906
-1,674,139
| -91% | -$113M | 0.02% | 396 |
|
|
2015
Q4 | $118M | Sell |
1,833,045
-192,812
| -10% | -$12.4M | 0.19% | 132 |
|
|
2015
Q3 | $139M | Sell |
2,025,857
-2,899,049
| -59% | -$200M | 0.23% | 111 |
|
|
2015
Q2 | $407M | Sell |
4,924,906
-47,970
| -1% | -$3.96M | 0.58% | 54 |
|
|
2015
Q1 | $442M | Buy |
4,972,876
+267,759
| +6% | +$23.8M | 0.61% | 48 |
|
|
2014
Q4 | $368M | Buy |
4,705,117
+1,530,816
| +48% | +$120M | 0.51% | 57 |
|
|
2014
Q3 | $235M | Buy |
3,174,301
+2,529,341
| +392% | +$187M | 0.32% | 85 |
|
|
2014
Q2 | $45.1M | Buy |
644,960
+161,708
| +33% | +$11.3M | 0.07% | 249 |
|
|
2014
Q1 | $32.2M | Buy |
483,252
+214,120
| +80% | +$14.3M | 0.05% | 281 |
|
|
2013
Q4 | $18M | Buy |
+269,132
| New | +$18M | 0.03% | 341 |
|