1832 Asset Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-270
| Closed | -$58.9K | – | 759 |
|
|
2024
Q2 | $58.9K | Hold |
270
| – | – | ﹤0.01% | 691 |
|
|
2024
Q1 | $57.6K | Hold |
270
| – | – | ﹤0.01% | 679 |
|
|
2023
Q4 | $49.2K | Hold |
270
| – | – | ﹤0.01% | 682 |
|
|
2023
Q3 | $40.5K | Hold |
270
| – | – | ﹤0.01% | 697 |
|
|
2023
Q2 | $39.3K | Hold |
270
| – | – | ﹤0.01% | 701 |
|
|
2023
Q1 | $38K | Sell |
270
-47,645
| -99% | -$6.71M | ﹤0.01% | 737 |
|
|
2022
Q4 | $6.05M | Buy |
47,915
+5,783
| +14% | +$731K | 0.01% | 399 |
|
|
2022
Q3 | $5.08M | Sell |
42,132
-5,036
| -11% | -$607K | 0.01% | 410 |
|
|
2022
Q2 | $5.26M | Sell |
47,168
-4,420
| -9% | -$493K | 0.01% | 395 |
|
|
2022
Q1 | $7.73M | Buy |
51,588
+51,172
| +12,301% | +$7.66M | 0.01% | 386 |
|
|
2021
Q4 | $65K | Sell |
416
-1,848
| -82% | -$289K | ﹤0.01% | 572 |
|
|
2021
Q3 | $307K | Buy |
2,264
+1,947
| +614% | +$264K | ﹤0.01% | 611 |
|
|
2021
Q2 | $38K | Buy |
317
+262
| +476% | +$31.4K | ﹤0.01% | 632 |
|
|
2021
Q1 | $7K | Sell |
55
-68,705
| -100% | -$8.74M | ﹤0.01% | 663 |
|
|
2020
Q4 | $7.6M | Hold |
68,760
| – | – | 0.02% | 314 |
|
|
2020
Q3 | $6M | Hold |
68,760
| – | – | 0.02% | 307 |
|
|
2020
Q2 | $5.12M | Buy |
+68,760
| New | +$5.12M | 0.02% | 296 |
|
|
2020
Q1 | – | Sell |
-17,200
| Closed | -$1.93M | – | 712 |
|
|
2019
Q4 | $1.93M | Hold |
17,200
| – | – | 0.01% | 390 |
|
|
2019
Q3 | $1.57M | Hold |
17,200
| – | – | 0.01% | 405 |
|
|
2019
Q2 | $1.66M | Sell |
17,200
-4,522
| -21% | -$437K | 0.01% | 433 |
|
|
2019
Q1 | $1.77M | Buy |
21,722
+522
| +2% | +$42.6K | 0.01% | 354 |
|
|
2018
Q4 | $1.52M | Sell |
21,200
-48,520
| -70% | -$3.48M | 0.01% | 380 |
|
|
2018
Q3 | $5.5M | Buy |
69,720
+48,220
| +224% | +$3.8M | 0.02% | 280 |
|
|
2018
Q2 | $1.7M | Hold |
21,500
| – | – | 0.01% | 390 |
|
|
2018
Q1 | $1.7M | Hold |
21,500
| – | – | 0.01% | 390 |
|
|
2017
Q4 | $1.71M | Sell |
21,500
-4,683
| -18% | -$372K | 0.01% | 386 |
|
|
2017
Q3 | $1.76M | Buy |
26,183
+1,183
| +5% | +$79.7K | 0.01% | 374 |
|
|
2017
Q2 | $1.55M | Hold |
25,000
| – | – | 0.01% | 405 |
|
|
2017
Q1 | $1.46M | Sell |
25,000
-25,000
| -50% | -$1.46M | 0.01% | 432 |
|
|
2016
Q4 | $3.72M | Buy |
50,000
+25,000
| +100% | +$1.86M | 0.01% | 450 |
|
|
2016
Q3 | $1.72M | Hold |
25,000
| – | – | 0.01% | 404 |
|
|
2016
Q2 | $1.7M | Buy |
+25,000
| New | +$1.7M | 0.01% | 377 |
|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$9.75M | – | 654 |
|
|
2015
Q4 | $9.75M | Hold |
150,000
| – | – | 0.04% | 240 |
|
|
2015
Q3 | $10.4M | Sell |
150,000
-18,667
| -11% | -$1.29M | 0.04% | 232 |
|
|
2015
Q2 | $13.9M | Buy |
+168,667
| New | +$13.9M | 0.05% | 250 |
|
|
2014
Q4 | – | Sell |
-44,000
| Closed | -$3.25M | – | 635 |
|
|
2014
Q3 | $3.25M | Buy |
44,000
+11,000
| +33% | +$814K | 0.01% | 373 |
|
|
2014
Q2 | $2.31M | Sell |
33,000
-15,667
| -32% | -$1.1M | 0.01% | 413 |
|
|
2014
Q1 | $3.25M | Hold |
48,667
| – | – | 0.01% | 379 |
|
|
2013
Q4 | $3.25M | Buy |
+48,667
| New | +$3.25M | 0.01% | 331 |
|