BPIM
Brant Point Investment Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2020
Q2 | – | Sell |
-26,800
| Closed | -$1.83M | – | 112 |
|
|
2020
Q1 | $1.83M | Hold |
26,800
| – | – | 0.23% | 70 |
|
|
2019
Q4 | $2.97M | Hold |
26,800
| – | – | 0.3% | 70 |
|
|
2019
Q3 | $2.5M | Hold |
26,800
| – | – | 0.24% | 76 |
|
|
2019
Q2 | $2.62M | Hold |
26,800
| – | – | 0.25% | 74 |
|
|
2019
Q1 | $2.23M | Sell |
26,800
-56,000
| -68% | -$4.65M | 0.28% | 75 |
|
|
2018
Q4 | $5.95M | Buy |
82,800
+32,800
| +66% | +$2.36M | 0.86% | 22 |
|
|
2018
Q3 | $4.04M | Sell |
50,000
-5,000
| -9% | -$404K | 0.38% | 54 |
|
|
2018
Q2 | $4.35M | Buy |
+55,000
| New | +$4.35M | 0.35% | 53 |
|