Candlestick Capital Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-248,204	Closed	-$57.2M	–	86
2024 Q3	$57.2M	Buy	248,204 +47,341	+24%	+$10.2M	2.34%	23
2024 Q2	$43.8M	Buy	200,863 +126,085	+169%	+$25.9M	1.69%	39
2024 Q1	$16M	Sell	74,778 -199,560	-73%	-$39.2M	0.53%	77
2023 Q4	$50M	Buy	274,338 +172,871	+170%	+$28.2M	1.61%	39
2023 Q3	$15.2M	Buy	+101,467	New	+$15.3M	0.61%	64
2023 Q1	–	Sell	-340,955	Closed	-$43.1M	–	107
2022 Q4	$43.1M	Sell	340,955 -23,162	-6%	-$3.05M	1.91%	26
2022 Q3	$43.9M	Buy	364,117 +14,117	+4%	+$1.78M	2.04%	17
2022 Q2	$39M	Sell	350,000 -50,321	-13%	-$6.96M	1.4%	38
2022 Q1	$60.7M	Sell	400,321 -465,981	-54%	-$68.7M	1.88%	23
2021 Q4	$135M	Sell	866,302 -12,684	-1%	-$1.83M	3.03%	7
2021 Q3	$116M	Buy	878,986 +485,520	+123%	+$61.4M	3.08%	7
2021 Q2	$47.5M	Buy	393,466 +17,003	+5%	+$2.12M	1.45%	38
2021 Q1	$45.5M	Buy	376,463 +5,004	+1%	+$578K	1.25%	38
2020 Q4	$41.3M	Sell	371,459 -41,059	-10%	-$4.07M	1.29%	42
2020 Q3	$35.2M	Buy	412,518 +200,425	+94%	+$16.7M	1.52%	33
2020 Q2	$15.6M	Buy	212,093 +166,574	+366%	+$12.4M	0.86%	52
2020 Q1	$3.11M	Buy	+45,519	New	+$4.43M	0.18%	65