BCM
Bayesian Capital Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,167
| Closed | -$255K | – | 832 |
|
|
2024
Q2 | $255K | Buy |
+1,167
| New | +$255K | 0.03% | 545 |
|
|
2023
Q4 | – | Sell |
-6,819
| Closed | -$1.02M | – | 869 |
|
|
2023
Q3 | $1.02M | Buy |
6,819
+1,600
| +31% | +$240K | 0.12% | 217 |
|
|
2023
Q2 | $760K | Sell |
5,219
-15,500
| -75% | -$2.26M | 0.08% | 322 |
|
|
2023
Q1 | $2.92M | Buy |
20,719
+16,500
| +391% | +$2.32M | 0.36% | 69 |
|
|
2022
Q4 | $533K | Buy |
+4,219
| New | +$533K | 0.08% | 339 |
|
|
2022
Q3 | – | Sell |
-2,935
| Closed | -$327K | – | 838 |
|
|
2022
Q2 | $327K | Sell |
2,935
-4,100
| -58% | -$457K | 0.06% | 450 |
|
|
2022
Q1 | $1.07M | Buy |
+7,035
| New | +$1.07M | 0.16% | 195 |
|
|
2019
Q4 | – | Sell |
-25,517
| Closed | -$2.38M | – | 666 |
|
|
2019
Q3 | $2.38M | Sell |
25,517
-10,600
| -29% | -$987K | 0.45% | 48 |
|
|
2019
Q2 | $3.53M | Buy |
36,117
+18,577
| +106% | +$1.82M | 0.73% | 24 |
|
|
2019
Q1 | $1.46M | Buy |
+17,540
| New | +$1.46M | 0.28% | 106 |
|
|
2017
Q3 | – | Sell |
-16,313
| Closed | -$1.01M | – | 549 |
|
|
2017
Q2 | $1.01M | Buy |
+16,313
| New | +$1.01M | 0.37% | 77 |
|