AFA
Abacus FCF Advisors’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,346
| Closed | -$7.25M | – | 106 |
|
|
2024
Q4 | $7.25M | Buy |
29,346
+12,221
| +71% | +$3.02M | 0.95% | 30 |
|
|
2024
Q3 | $3.95M | Sell |
17,125
-391
| -2% | -$90.1K | 0.92% | 30 |
|
|
2024
Q2 | $3.82M | Sell |
17,516
-311
| -2% | -$67.9K | 0.95% | 30 |
|
|
2024
Q1 | $3.8M | Buy |
17,827
+1,612
| +10% | +$344K | 0.95% | 32 |
|
|
2023
Q4 | $2.95M | Buy |
16,215
+7,754
| +92% | +$1.41M | 0.86% | 31 |
|
|
2023
Q3 | $1.27M | Sell |
8,461
-2,065
| -20% | -$310K | 0.68% | 49 |
|
|
2023
Q2 | $1.53M | Buy |
10,526
+2,883
| +38% | +$420K | 0.77% | 45 |
|
|
2023
Q1 | $1.08M | Buy |
+7,643
| New | +$1.08M | 0.58% | 63 |
|
|
2020
Q1 | – | Sell |
-12,925
| Closed | -$1.45M | – | 92 |
|
|
2019
Q4 | $1.45M | Sell |
12,925
-300
| -2% | -$33.7K | 1.15% | 18 |
|
|
2019
Q3 | $1.23M | Buy |
13,225
+30
| +0.2% | +$2.79K | 1.02% | 56 |
|
|
2019
Q2 | $1.29M | Buy |
+13,195
| New | +$1.29M | 1.06% | 38 |
|