BRIM
Broad Run Investment Management’s Hilton Worldwide HLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.1M | Sell |
64,139
-4,500
| -7% | -$1.2M | 2.62% | 14 |
|
2025
Q1 | $15.6M | Sell |
68,639
-12,240
| -15% | -$2.79M | 2.61% | 16 |
|
2024
Q4 | $20M | Sell |
80,879
-3,400
| -4% | -$840K | 2.72% | 15 |
|
2024
Q3 | $19.4M | Hold |
84,279
| – | – | 2.35% | 17 |
|
2024
Q2 | $18.4M | Sell |
84,279
-11,300
| -12% | -$2.47M | 2.52% | 16 |
|
2024
Q1 | $20.4M | Buy |
95,579
+56,000
| +141% | +$11.9M | 2.5% | 17 |
|
2023
Q4 | $7.21M | Hold |
39,579
| – | – | 0.96% | 20 |
|
2023
Q3 | $5.94M | Hold |
39,579
| – | – | 0.79% | 21 |
|
2023
Q2 | $5.76M | Hold |
39,579
| – | – | 0.68% | 21 |
|
2023
Q1 | $5.58M | Hold |
39,579
| – | – | 0.66% | 21 |
|
2022
Q4 | $5M | Buy |
+39,579
| New | +$5M | 0.6% | 23 |
|