Zimmer Partners’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-145,000
| Closed | -$21.1M | – | 136 |
|
|
2023
Q2 | $21.1M | Sell |
145,000
-192,500
| -57% | -$28M | 0.5% | 45 |
|
|
2023
Q1 | $47.5M | Sell |
337,500
-62,500
| -16% | -$8.8M | 0.98% | 34 |
|
|
2022
Q4 | $50.5M | Buy |
+400,000
| New | +$50.5M | 1.02% | 33 |
|
|
2022
Q3 | – | Sell |
-275,000
| Closed | -$30.6M | – | 100 |
|
|
2022
Q2 | $30.6M | Buy |
+275,000
| New | +$30.6M | 0.64% | 42 |
|
|
2021
Q1 | – | Sell |
-900,000
| Closed | -$100M | – | 178 |
|
|
2020
Q4 | $100M | Buy |
+900,000
| New | +$100M | 1.47% | 21 |
|
|
2020
Q2 | – | Sell |
-162,500
| Closed | -$11.1M | – | 113 |
|
|
2020
Q1 | $11.1M | Buy |
+162,500
| New | +$11.1M | 0.25% | 49 |
|
|
2018
Q4 | – | Sell |
-650,000
| Closed | -$52.5M | – | 90 |
|
|
2018
Q3 | $52.5M | Sell |
650,000
-1,392,200
| -68% | -$112M | 0.7% | 32 |
|
|
2018
Q2 | $162M | Buy |
+2,042,200
| New | +$162M | 2.22% | 9 |
|