Bornite Capital Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$10.9M | – | 52 |
|
|
2024
Q2 | $10.9M | Buy |
+50,000
| New | +$10.9M | 1.8% | 24 |
|
|
2023
Q2 | – | Sell |
-80,000
| Closed | -$11.3M | – | 60 |
|
|
2023
Q1 | $11.3M | Sell |
80,000
-45,000
| -36% | -$6.34M | 3.82% | 11 |
|
|
2022
Q4 | $15.8M | Sell |
125,000
-25,000
| -17% | -$3.16M | 4.12% | 4 |
|
|
2022
Q3 | $18.1M | Buy |
+150,000
| New | +$18.1M | 5.12% | 9 |
|