Candlestick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-248,204
| Closed | -$57.2M | – | 67 |
|
|
2024
Q3 | $57.2M | Buy |
248,204
+47,341
| +24% | +$10.9M | 1.6% | 17 |
|
|
2024
Q2 | $43.8M | Buy |
200,863
+126,085
| +169% | +$27.5M | 1.21% | 29 |
|
|
2024
Q1 | $16M | Sell |
74,778
-199,560
| -73% | -$42.6M | 0.33% | 52 |
|
|
2023
Q4 | $50M | Buy |
274,338
+172,871
| +170% | +$31.5M | 1.07% | 31 |
|
|
2023
Q3 | $15.2M | Buy |
+101,467
| New | +$15.2M | 0.42% | 46 |
|
|
2023
Q1 | – | Sell |
-340,955
| Closed | -$43.1M | – | 86 |
|
|
2022
Q4 | $43.1M | Sell |
340,955
-23,162
| -6% | -$2.93M | 1.73% | 24 |
|
|
2022
Q3 | $43.9M | Buy |
364,117
+14,117
| +4% | +$1.7M | 1.59% | 13 |
|
|
2022
Q2 | $39M | Sell |
350,000
-50,321
| -13% | -$5.61M | 0.99% | 29 |
|
|
2022
Q1 | $60.7M | Sell |
400,321
-465,981
| -54% | -$70.7M | 1.55% | 19 |
|
|
2021
Q4 | $135M | Sell |
866,302
-12,684
| -1% | -$1.98M | 2% | 3 |
|
|
2021
Q3 | $116M | Buy |
878,986
+485,520
| +123% | +$64.1M | 2.19% | 5 |
|
|
2021
Q2 | $47.5M | Buy |
393,466
+17,003
| +5% | +$2.05M | 1.06% | 27 |
|
|
2021
Q1 | $45.5M | Buy |
376,463
+5,004
| +1% | +$605K | 1% | 31 |
|
|
2020
Q4 | $41.3M | Sell |
371,459
-41,059
| -10% | -$4.57M | 0.97% | 34 |
|
|
2020
Q3 | $35.2M | Buy |
412,518
+200,425
| +94% | +$17.1M | 1.15% | 26 |
|
|
2020
Q2 | $15.6M | Buy |
212,093
+166,574
| +366% | +$12.2M | 0.57% | 40 |
|
|
2020
Q1 | $3.11M | Buy |
+45,519
| New | +$3.11M | 0.13% | 47 |
|