Capstone Investment Advisors’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 | $3.22M | Buy |
12,081
+5,864
| +94% | +$1.56M | 0.01% | 228 |
|
|
2025
Q1 | $1.41M | Buy |
6,217
+6,186
| +19,955% | +$1.41M | ﹤0.01% | 308 |
|
|
2024
Q4 | $7.66K | Buy |
+31
| New | +$7.66K | ﹤0.01% | 728 |
|
|
2024
Q3 | – | Sell |
-5,773
| Closed | -$1.26M | – | 983 |
|
|
2024
Q2 | $1.26M | Sell |
5,773
-16,892
| -75% | -$3.69M | ﹤0.01% | 290 |
|
|
2024
Q1 | $4.83M | Buy |
22,665
+17,764
| +362% | +$3.79M | 0.02% | 170 |
|
|
2023
Q4 | $892K | Buy |
4,901
+4,212
| +611% | +$767K | ﹤0.01% | 367 |
|
|
2023
Q3 | $103K | Buy |
+689
| New | +$103K | ﹤0.01% | 1024 |
|
|
2023
Q2 | – | Sell |
-63
| Closed | -$8.88K | – | 914 |
|
|
2023
Q1 | $8.88K | Sell |
63
-17,701
| -100% | -$2.49M | ﹤0.01% | 561 |
|
|
2022
Q4 | $2.24M | Buy |
17,764
+2,647
| +18% | +$334K | 0.02% | 282 |
|
|
2022
Q3 | $1.82M | Buy |
15,117
+11,934
| +375% | +$1.44M | 0.01% | 363 |
|
|
2022
Q2 | $355K | Buy |
+3,183
| New | +$355K | ﹤0.01% | 550 |
|
|
2022
Q1 | – | Sell |
-1,941
| Closed | -$303K | – | 1046 |
|
|
2021
Q4 | $303K | Buy |
+1,941
| New | +$303K | ﹤0.01% | 516 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 992 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 828 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 753 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 666 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 464 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 429 |
|
|
2020
Q1 | – | Sell |
-8,339
| Closed | -$925K | – | 412 |
|
|
2019
Q4 | $925K | Buy |
+8,339
| New | +$925K | 0.01% | 250 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 462 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 502 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 454 |
|
|
2018
Q4 | – | Sell |
-1,436
| Closed | -$116K | – | 463 |
|
|
2018
Q3 | $116K | Buy |
+1,436
| New | +$116K | ﹤0.01% | 356 |
|
|
2017
Q3 | – | Sell |
-94,200
| Closed | -$5.83M | – | 519 |
|
|
2017
Q2 | $5.83M | Buy |
94,200
+67,800
| +257% | +$4.19M | 0.16% | 84 |
|
|
2017
Q1 | $1.54M | Buy |
+26,400
| New | +$1.54M | 0.04% | 242 |
|
|
2016
Q1 | – | Sell |
-29,491
| Closed | -$1.89M | – | 614 |
|
|
2015
Q4 | $1.89M | Buy |
29,491
+16,124
| +121% | +$1.03M | 0.05% | 97 |
|
|
2015
Q3 | $919K | Buy |
+13,367
| New | +$919K | 0.02% | 118 |
|