Boothbay Fund 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 | $204K | Sell |
766
-4,786
| -86% | -$1.27M | ﹤0.01% | 1054 |
|
|
2025
Q1 | $1.26M | Buy |
5,552
+4,740
| +584% | +$1.08M | 0.03% | 437 |
|
|
2024
Q4 | $201K | Buy |
+812
| New | +$201K | ﹤0.01% | 1042 |
|
|
2024
Q3 | – | Sell |
-1,683
| Closed | -$367K | – | 1546 |
|
|
2024
Q2 | $367K | Sell |
1,683
-5,087
| -75% | -$1.11M | 0.01% | 954 |
|
|
2024
Q1 | $1.44M | Sell |
6,770
-628
| -8% | -$134K | 0.03% | 525 |
|
|
2023
Q4 | $1.35M | Buy |
7,398
+956
| +15% | +$174K | 0.03% | 526 |
|
|
2023
Q3 | $967K | Buy |
6,442
+1,305
| +25% | +$196K | 0.02% | 649 |
|
|
2023
Q2 | $748K | Sell |
5,137
-23,113
| -82% | -$3.36M | 0.02% | 782 |
|
|
2023
Q1 | $3.98M | Buy |
28,250
+15,054
| +114% | +$2.12M | 0.08% | 283 |
|
|
2022
Q4 | $1.67M | Buy |
13,196
+10,770
| +444% | +$1.36M | 0.04% | 549 |
|
|
2022
Q3 | $293K | Sell |
2,426
-6,153
| -72% | -$743K | 0.01% | 1324 |
|
|
2022
Q2 | $956K | Sell |
8,579
-8,520
| -50% | -$949K | 0.03% | 747 |
|
|
2022
Q1 | $2.6M | Sell |
17,099
-10,191
| -37% | -$1.55M | 0.06% | 386 |
|
|
2021
Q4 | $4.26M | Buy |
+27,290
| New | +$4.26M | 0.1% | 190 |
|
|
2021
Q2 | – | Sell |
-9,163
| Closed | -$1.11M | – | 1774 |
|
|
2021
Q1 | $1.11M | Buy |
+9,163
| New | +$1.11M | 0.04% | 435 |
|
|
2020
Q1 | – | Sell |
-1,885
| Closed | -$209K | – | 845 |
|
|
2019
Q4 | $209K | Buy |
+1,885
| New | +$209K | 0.02% | 597 |
|
|
2018
Q4 | – | Sell |
-2,784
| Closed | -$225K | – | 663 |
|
|
2018
Q3 | $225K | Buy |
+2,784
| New | +$225K | 0.02% | 497 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 686 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 660 |
|
|
2017
Q3 | – | Sell |
-6,500
| Closed | -$402K | – | 591 |
|
|
2017
Q2 | $402K | Buy |
+6,500
| New | +$402K | 0.08% | 259 |
|
|
2017
Q1 | – | Sell |
-2,828
| Closed | -$231 | – | 743 |
|
|
2016
Q4 | $231 | Sell |
2,828
-822
| -23% | -$67 | 0.05% | 472 |
|
|
2016
Q3 | $251K | Buy |
+3,650
| New | +$251K | 0.05% | 370 |
|
|
2015
Q3 | – | Sell |
-4,220
| Closed | -$349K | – | 490 |
|
|
2015
Q2 | $349K | Buy |
+4,220
| New | +$349K | 0.14% | 119 |
|