Boothbay Fund Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
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|
2025
Q1 | $1.26M | Buy |
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|
2024
Q4 | $201K | Buy |
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|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $367K | Sell |
|
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|
2024
Q1 | $1.44M | Sell |
|
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|
2023
Q4 | $1.35M | Buy |
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|
2023
Q3 | $967K | Buy |
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|
2023
Q2 | $748K | Sell |
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|
2023
Q1 | $3.98M | Buy |
|
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|
2022
Q4 | $1.67M | Buy |
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|
2022
Q3 | $293K | Sell |
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|
2022
Q2 | $956K | Sell |
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|
2022
Q1 | $2.6M | Sell |
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|
2021
Q4 | $4.26M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.11M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $209K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $225K | Buy |
|
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Hold |
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|
2017
Q3 | – | Sell |
|
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|
2017
Q2 | $402K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $231 | Sell |
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|
2016
Q3 | $251K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $349K | Buy |
|