Campbell & Co Investment Adviser’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,450
| Closed | -$606K | – | 1153 |
|
|
2024
Q4 | $606K | Sell |
2,450
-3,131
| -56% | -$774K | 0.05% | 587 |
|
|
2024
Q3 | $1.29M | Buy |
5,581
+3,436
| +160% | +$792K | 0.1% | 342 |
|
|
2024
Q2 | $468K | Sell |
2,145
-9,273
| -81% | -$2.02M | 0.04% | 680 |
|
|
2024
Q1 | $2.44M | Buy |
11,418
+1,680
| +17% | +$358K | 0.21% | 105 |
|
|
2023
Q4 | $1.77M | Buy |
+9,738
| New | +$1.77M | 0.16% | 170 |
|
|
2023
Q3 | – | Sell |
-6,023
| Closed | -$877K | – | 1050 |
|
|
2023
Q2 | $877K | Sell |
6,023
-3,742
| -38% | -$545K | 0.16% | 201 |
|
|
2023
Q1 | $1.38M | Buy |
9,765
+6,096
| +166% | +$859K | 0.26% | 80 |
|
|
2022
Q4 | $464K | Buy |
+3,669
| New | +$464K | 0.11% | 345 |
|
|
2022
Q3 | – | Sell |
-6,519
| Closed | -$726K | – | 793 |
|
|
2022
Q2 | $726K | Buy |
+6,519
| New | +$726K | 0.2% | 157 |
|
|
2021
Q1 | – | Sell |
-5,217
| Closed | -$580K | – | 505 |
|
|
2020
Q4 | $580K | Buy |
+5,217
| New | +$580K | 0.35% | 67 |
|
|
2019
Q4 | – | Sell |
-3,909
| Closed | -$364K | – | 723 |
|
|
2019
Q3 | $364K | Buy |
+3,909
| New | +$364K | 0.14% | 297 |
|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$427K | – | 441 |
|
|
2018
Q2 | $427K | Buy |
+5,400
| New | +$427K | 0.33% | 89 |
|
|
2018
Q1 | – | Sell |
-4,416
| Closed | -$353K | – | 426 |
|
|
2017
Q4 | $353K | Buy |
+4,416
| New | +$353K | 0.26% | 135 |
|