Bessemer Securities’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,995
| Closed | -$450K | – | 51 |
|
|
2023
Q3 | $450K | Sell |
2,995
-3,838
| -56% | -$577K | 0.62% | 60 |
|
|
2023
Q2 | $995K | Sell |
6,833
-6,250
| -48% | -$910K | 0.66% | 53 |
|
|
2023
Q1 | $1.84M | Sell |
13,083
-2,100
| -14% | -$296K | 0.86% | 39 |
|
|
2022
Q4 | $1.92M | Hold |
15,183
| – | – | 0.86% | 38 |
|
|
2022
Q3 | $1.83M | Buy |
15,183
+1,701
| +13% | +$205K | 0.66% | 31 |
|
|
2022
Q2 | $1.5M | Sell |
13,482
-5,400
| -29% | -$602K | 0.52% | 53 |
|
|
2022
Q1 | $2.87M | Hold |
18,882
| – | – | 0.84% | 25 |
|
|
2021
Q4 | $2.95M | Buy |
18,882
+4,070
| +27% | +$635K | 0.8% | 29 |
|
|
2021
Q3 | $1.96M | Buy |
14,812
+4,592
| +45% | +$607K | 0.67% | 36 |
|
|
2021
Q2 | $1.23M | Hold |
10,220
| – | – | 0.48% | 54 |
|
|
2021
Q1 | $1.24M | Buy |
10,220
+2,820
| +38% | +$341K | 0.52% | 55 |
|
|
2020
Q4 | $823K | Buy |
7,400
+850
| +13% | +$94.5K | 0.35% | 32 |
|
|
2020
Q3 | $559K | Hold |
6,550
| – | – | 0.26% | 48 |
|
|
2020
Q2 | $481K | Sell |
6,550
-1,550
| -19% | -$114K | 0.25% | 54 |
|
|
2020
Q1 | $553K | Buy |
+8,100
| New | +$553K | 0.27% | 55 |
|