Capital Fund Management (CFM)’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
60,769
-86,402
| -59% | -$23M | 0.04% | 135 |
|
|
2025
Q1 | $33.5M | Buy |
147,171
+60,994
| +71% | +$13.9M | 0.1% | 47 |
|
|
2024
Q4 | $21.3M | Buy |
+86,177
| New | +$21.3M | 0.05% | 141 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 869 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 836 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 864 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 876 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 758 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 708 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 731 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 751 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 758 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 724 |
|
|
2021
Q3 | – | Sell |
-76,019
| Closed | -$9.17M | – | 718 |
|
|
2021
Q2 | $9.17M | Sell |
76,019
-29,099
| -28% | -$3.51M | 0.07% | 115 |
|
|
2021
Q1 | $12.7M | Buy |
105,118
+81,129
| +338% | +$9.81M | 0.14% | 61 |
|
|
2020
Q4 | $2.67M | Sell |
23,989
-2,392
| -9% | -$266K | 0.03% | 257 |
|
|
2020
Q3 | $2.25M | Buy |
+26,381
| New | +$2.25M | 0.03% | 254 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 717 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1013 |
|
|
2019
Q4 | – | Sell |
-13,030
| Closed | -$1.21M | – | 987 |
|
|
2019
Q3 | $1.21M | Sell |
13,030
-8,165
| -39% | -$760K | 0.01% | 410 |
|
|
2019
Q2 | $2.07M | Buy |
21,195
+1,676
| +9% | +$164K | 0.02% | 348 |
|
|
2019
Q1 | $1.62M | Buy |
19,519
+8,270
| +74% | +$687K | 0.01% | 422 |
|
|
2018
Q4 | $808K | Sell |
11,249
-485,752
| -98% | -$34.9M | 0.01% | 516 |
|
|
2018
Q3 | $40.1M | Buy |
497,001
+60,400
| +14% | +$4.88M | 0.22% | 25 |
|
|
2018
Q2 | $34.6M | Buy |
+436,601
| New | +$34.6M | 0.18% | 35 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 912 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 893 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 980 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 965 |
|
|
2016
Q2 | – | Sell |
-344,291
| Closed | -$23.3M | – | 950 |
|
|
2016
Q1 | $23.3M | Sell |
344,291
-115,919
| -25% | -$7.83M | 0.23% | 59 |
|
|
2015
Q4 | $29.5M | Buy |
460,210
+445,431
| +3,014% | +$28.6M | 0.3% | 42 |
|
|
2015
Q3 | $1.02M | Sell |
14,779
-58,156
| -80% | -$4M | 0.01% | 403 |
|
|
2015
Q2 | $6.03M | Buy |
+72,935
| New | +$6.03M | 0.08% | 166 |
|