World Asset Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $819K | Sell |
6,199
-455
| -7% | -$57.5K | 0.08% | 243 |
|
|
2021
Q2 | $803K | Sell |
6,654
-223
| -3% | -$27.8K | 0.07% | 269 |
|
|
2021
Q1 | $885K | Sell |
6,877
-419
| -6% | -$48.4K | 0.08% | 252 |
|
|
2020
Q4 | $812K | Sell |
7,296
-254
| -3% | -$25.2K | 0.08% | 254 |
|
|
2020
Q3 | $644K | Buy |
7,550
+30
| +0.4% | +$2.51K | 0.07% | 286 |
|
|
2020
Q2 | $552K | Sell |
7,520
-3,917
| -34% | -$291K | 0.06% | 307 |
|
|
2020
Q1 | $780K | Sell |
11,437
-8,583
| -43% | -$836K | 0.07% | 279 |
|
|
2019
Q4 | $2.22M | Sell |
20,020
-357
| -2% | -$35.8K | 0.1% | 200 |
|
|
2019
Q3 | $1.9M | Buy |
20,377
+20
| +0.1% | +$1.9K | 0.09% | 226 |
|
|
2019
Q2 | $1.99M | Buy |
20,357
+500
| +3% | +$45.4K | 0.1% | 216 |
|
|
2019
Q1 | $1.65M | Buy |
19,857
+421
| +2% | +$33K | 0.08% | 235 |
|
|
2018
Q4 | $1.4M | Sell |
19,436
-771
| -4% | -$55.7K | 0.09% | 238 |
|
|
2018
Q3 | $1.63M | Buy |
20,207
+956
| +5% | +$75.3K | 0.08% | 278 |
|
|
2018
Q2 | $1.52M | Buy |
19,251
+6,045
| +46% | +$492K | 0.07% | 291 |
|
|
2018
Q1 | $1.04M | Sell |
13,206
-4,631
| -26% | -$380K | 0.05% | 446 |
|
|
2017
Q4 | $1.42M | Sell |
17,837
-1,403
| -7% | -$104K | 0.05% | 455 |
|
|
2017
Q3 | $1.34M | Sell |
19,240
-130
| -0.7% | -$8.29K | 0.04% | 482 |
|
|
2017
Q2 | $1.2M | Buy |
19,370
+10,917
| +129% | +$679K | 0.04% | 530 |
|
|
2017
Q1 | $494K | Buy |
8,453
+1,529
| +22% | +$88.8K | 0.02% | 846 |
|
|
2016
Q4 | $565K | Sell |
6,924
-383
| -5% | -$28.2K | 0.02% | 748 |
|
|
2016
Q3 | $503K | Buy |
7,307
+2,734
| +60% | +$193K | 0.02% | 824 |
|
|
2016
Q2 | $309K | Buy |
4,573
+827
| +22% | +$54.3K | 0.01% | 917 |
|
|
2016
Q1 | $253K | Buy |
3,746
+134
| +4% | +$7.96K | 0.01% | 978 |
|
|
2015
Q4 | $232K | Buy |
3,612
+254
| +8% | +$18K | 0.01% | 998 |
|
|
2015
Q3 | $231K | Sell |
3,358
-337
| -9% | -$26.1K | 0.01% | 986 |
|
|
2015
Q2 | $305K | Sell |
3,695
-437
| -11% | -$38.4K | 0.01% | 867 |
|
|
2015
Q1 | $367K | Sell |
4,132
-166
| -4% | -$13.7K | 0.01% | 977 |
|
|
2014
Q4 | $336K | Buy |
4,298
+519
| +14% | +$38.9K | 0.01% | 1019 |
|
|
2014
Q3 | $279K | Buy |
+3,779
| New | +$281K | 0.01% | 1155 |
|
Other funds holding HLT
PSCM
