Brasada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
16,430
+289
| +2% | +$79K | 0.76% | 44 |
|
|
2025
Q1 | $3.25M | Sell |
16,141
-153
| -0.9% | -$30.8K | 0.65% | 52 |
|
|
2024
Q4 | $3.93M | Buy |
16,294
+450
| +3% | +$109K | 0.69% | 47 |
|
|
2024
Q3 | $3.67M | Buy |
15,844
+676
| +4% | +$156K | 0.64% | 51 |
|
|
2024
Q2 | $3.29M | Buy |
15,168
+242
| +2% | +$52.5K | 0.57% | 49 |
|
|
2024
Q1 | $3.18M | Sell |
14,926
-78
| -0.5% | -$16.6K | 0.56% | 50 |
|
|
2023
Q4 | $2.73M | Buy |
15,004
+1,759
| +13% | +$320K | 0.53% | 50 |
|
|
2023
Q3 | $1.98M | Buy |
13,245
+2,041
| +18% | +$305K | 0.46% | 57 |
|
|
2023
Q2 | $1.63M | Buy |
11,204
+44
| +0.4% | +$6.4K | 0.35% | 68 |
|
|
2023
Q1 | $1.57M | Buy |
11,160
+967
| +9% | +$136K | 0.35% | 69 |
|
|
2022
Q4 | $1.29M | Buy |
10,193
+139
| +1% | +$17.6K | 0.3% | 73 |
|
|
2022
Q3 | $1.21M | Sell |
10,054
-289
| -3% | -$34.9K | 0.29% | 73 |
|
|
2022
Q2 | $1.15M | Buy |
10,343
+427
| +4% | +$47.6K | 0.26% | 80 |
|
|
2022
Q1 | $1.51M | Sell |
9,916
-1,320
| -12% | -$200K | 0.29% | 78 |
|
|
2021
Q4 | $1.66M | Buy |
11,236
+474
| +4% | +$70.2K | 0.31% | 73 |
|
|
2021
Q3 | $1.42M | Buy |
10,762
+165
| +2% | +$21.8K | 0.28% | 71 |
|
|
2021
Q2 | $1.28M | Buy |
10,597
+324
| +3% | +$39.1K | 0.25% | 80 |
|
|
2021
Q1 | $1.24M | Buy |
10,273
+733
| +8% | +$88.6K | 0.27% | 80 |
|
|
2020
Q4 | $1.06M | Buy |
9,540
+602
| +7% | +$67K | 0.24% | 79 |
|
|
2020
Q3 | $763K | Sell |
8,938
-565
| -6% | -$48.2K | 0.19% | 86 |
|
|
2020
Q2 | $698K | Buy |
9,503
+1,253
| +15% | +$92K | 0.2% | 89 |
|
|
2020
Q1 | $563K | Buy |
+8,250
| New | +$563K | 0.2% | 75 |
|