Bridgewater Associates’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,548
| Closed | -$16.7M | – | 751 |
|
|
2024
Q3 | $16.7M | Sell |
72,548
-31,831
| -30% | -$7.34M | 0.09% | 182 |
|
|
2024
Q2 | $22.8M | Buy |
104,379
+33,445
| +47% | +$7.3M | 0.12% | 140 |
|
|
2024
Q1 | $15.1M | Buy |
+70,934
| New | +$15.1M | 0.08% | 198 |
|
|
2022
Q4 | – | Sell |
-5,188
| Closed | -$626K | – | 878 |
|
|
2022
Q3 | $626K | Sell |
5,188
-9,101
| -64% | -$1.1M | ﹤0.01% | 756 |
|
|
2022
Q2 | $1.59M | Buy |
+14,289
| New | +$1.59M | 0.01% | 725 |
|
|
2021
Q2 | – | Sell |
-6,453
| Closed | -$780K | – | 731 |
|
|
2021
Q1 | $780K | Sell |
6,453
-55,057
| -90% | -$6.65M | 0.01% | 337 |
|
|
2020
Q4 | $6.84M | Buy |
+61,510
| New | +$6.84M | 0.06% | 165 |
|
|
2020
Q2 | – | Sell |
-6,873
| Closed | -$469K | – | 444 |
|
|
2020
Q1 | $469K | Sell |
6,873
-58,876
| -90% | -$4.02M | 0.01% | 291 |
|
|
2019
Q4 | $7.29M | Buy |
+65,749
| New | +$7.29M | 0.07% | 72 |
|