BAM
Blueshift Asset Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
+10,829
| New | +$2.88M | 0.89% | 11 |
|
|
2024
Q4 | – | Sell |
-1,286
| Closed | -$296K | – | 428 |
|
|
2024
Q3 | $296K | Buy |
+1,286
| New | +$296K | 0.07% | 280 |
|
|
2023
Q3 | – | Sell |
-7,884
| Closed | -$1.15M | – | 346 |
|
|
2023
Q2 | $1.15M | Buy |
7,884
+3,703
| +89% | +$539K | 0.44% | 46 |
|
|
2023
Q1 | $589K | Sell |
4,181
-2,592
| -38% | -$365K | 0.25% | 114 |
|
|
2022
Q4 | $856K | Sell |
6,773
-3,939
| -37% | -$498K | 0.4% | 71 |
|
|
2022
Q3 | $1.29M | Buy |
+10,712
| New | +$1.29M | 0.28% | 93 |
|
|
2019
Q2 | – | Sell |
-26,069
| Closed | -$2.17M | – | 808 |
|
|
2019
Q1 | $2.17M | Buy |
+26,069
| New | +$2.17M | 0.3% | 86 |
|