Aquatic Capital Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-129,979
| Closed | -$29.6M | – | 1364 |
|
|
2025
Q1 | $29.6M | Buy |
+129,979
| New | +$29.6M | 0.75% | 15 |
|
|
2024
Q4 | – | Sell |
-31,200
| Closed | -$7.19M | – | 1451 |
|
|
2024
Q3 | $7.19M | Buy |
+31,200
| New | +$7.19M | 0.19% | 130 |
|
|
2023
Q3 | – | Sell |
-5,800
| Closed | -$844K | – | 1412 |
|
|
2023
Q2 | $844K | Sell |
5,800
-21,100
| -78% | -$3.07M | 0.05% | 339 |
|
|
2023
Q1 | $3.79M | Buy |
+26,900
| New | +$3.79M | 0.23% | 114 |
|
|
2022
Q4 | – | Sell |
-31,000
| Closed | -$3.74M | – | 1561 |
|
|
2022
Q3 | $3.74M | Buy |
31,000
+13,800
| +80% | +$1.66M | 0.36% | 63 |
|
|
2022
Q2 | $1.92M | Buy |
17,200
+16,800
| +4,200% | +$1.87M | 0.62% | 29 |
|
|
2022
Q1 | $61K | Buy |
+400
| New | +$61K | 0.09% | 243 |
|