ACM
Adelante Capital Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,371
| Closed | -$833K | – | 45 |
|
|
2024
Q4 | $833K | Sell |
3,371
-117
| -3% | -$28.9K | 0.06% | 42 |
|
|
2024
Q3 | $804K | Sell |
3,488
-1,921
| -36% | -$443K | 0.05% | 40 |
|
|
2024
Q2 | $1.18M | Sell |
5,409
-1,595
| -23% | -$348K | 0.09% | 37 |
|
|
2024
Q1 | $1.49M | Sell |
7,004
-507
| -7% | -$108K | 0.1% | 38 |
|
|
2023
Q4 | $1.37M | Sell |
7,511
-930
| -11% | -$169K | 0.09% | 36 |
|
|
2023
Q3 | $1.27M | Sell |
8,441
-180
| -2% | -$27K | 0.1% | 39 |
|
|
2023
Q2 | $1.26M | Buy |
8,621
+1,420
| +20% | +$207K | 0.11% | 37 |
|
|
2023
Q1 | $1.01M | Sell |
7,201
-900
| -11% | -$127K | 0.09% | 36 |
|
|
2022
Q4 | $1.02M | Buy |
8,101
+385
| +5% | +$48.7K | 0.09% | 36 |
|
|
2022
Q3 | $931K | Sell |
7,716
-1,266
| -14% | -$153K | 0.07% | 37 |
|
|
2022
Q2 | $1M | Sell |
8,982
-520
| -5% | -$58K | 0.06% | 36 |
|
|
2022
Q1 | $1.44M | Hold |
9,502
| – | – | 0.07% | 36 |
|
|
2021
Q4 | $1.48M | Sell |
9,502
-1,410
| -13% | -$220K | 0.07% | 42 |
|
|
2021
Q3 | $1.44M | Buy |
10,912
+285
| +3% | +$37.7K | 0.07% | 41 |
|
|
2021
Q2 | $0 | Buy |
10,627
+700
| +7% | – | ﹤0.01% | 44 |
|
|
2021
Q1 | $1.2M | Sell |
9,927
-5,340
| -35% | -$646K | 0.08% | 35 |
|
|
2020
Q4 | $1.7M | Buy |
15,267
+795
| +5% | +$88.5K | 0.12% | 36 |
|
|
2020
Q3 | $1.24M | Sell |
14,472
-151,786
| -91% | -$13M | 0.07% | 35 |
|
|
2020
Q2 | $11.6M | Sell |
166,258
-71,767
| -30% | -$5.01M | 0.69% | 30 |
|
|
2020
Q1 | $16.2M | Buy |
238,025
+7,235
| +3% | +$494K | 1.03% | 29 |
|
|
2019
Q4 | $25.6M | Sell |
230,790
-134,946
| -37% | -$15M | 1.27% | 27 |
|
|
2019
Q3 | $34.1M | Buy |
+365,736
| New | +$34.1M | 1.66% | 23 |
|
|
2019
Q1 | – | Sell |
-24,253
| Closed | -$1.74M | – | 40 |
|
|
2018
Q4 | $1.74M | Sell |
24,253
-72,954
| -75% | -$5.24M | 0.1% | 41 |
|
|
2018
Q3 | $7.85M | Sell |
97,207
-20,379
| -17% | -$1.65M | 0.44% | 39 |
|
|
2018
Q2 | $9.31M | Buy |
117,586
+6,306
| +6% | +$499K | 0.54% | 39 |
|
|
2018
Q1 | $8.77M | Buy |
111,280
+74,319
| +201% | +$5.85M | 0.52% | 35 |
|
|
2017
Q4 | $2.95M | Sell |
36,961
-252,216
| -87% | -$20.1M | 0.16% | 39 |
|
|
2017
Q3 | $20.1M | Sell |
289,177
-143,863
| -33% | -$9.99M | 1.11% | 27 |
|
|
2017
Q2 | $26.8M | Sell |
433,040
-170,722
| -28% | -$10.6M | 1.52% | 25 |
|
|
2017
Q1 | $35.3M | Sell |
603,762
-1,346,261
| -69% | -$78.7M | 1.84% | 21 |
|
|
2016
Q4 | $53M | Buy |
1,950,023
+236,534
| +14% | +$6.43M | 2.63% | 13 |
|
|
2016
Q3 | $39.3M | Buy |
1,713,489
+1,308,214
| +323% | +$30M | 1.84% | 21 |
|
|
2016
Q2 | $9.13M | Sell |
405,275
-506,510
| -56% | -$11.4M | 0.42% | 38 |
|
|
2016
Q1 | $20.5M | Buy |
911,785
+85,130
| +10% | +$1.92M | 0.98% | 30 |
|
|
2015
Q4 | $17.7M | Sell |
826,655
-149,080
| -15% | -$3.19M | 0.83% | 33 |
|
|
2015
Q3 | $22.4M | Buy |
+975,735
| New | +$22.4M | 1.07% | 32 |
|