Aristeia Capital’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 |
-1,879
| Closed | -$428K | – | 530 |
|
2025
Q1 | $428K | Sell |
1,879
-32
| -2% | -$7.28K | 0.01% | 191 |
|
2024
Q4 | $472K | Sell |
1,911
-1,216
| -39% | -$301K | 0.02% | 198 |
|
2024
Q3 | $721K | Buy |
3,127
+920
| +42% | +$212K | 0.02% | 131 |
|
2024
Q2 | $482K | Buy |
2,207
+442
| +25% | +$96.4K | 0.01% | 159 |
|
2024
Q1 | $376K | Buy |
+1,765
| New | +$376K | 0.01% | 124 |
|