Capstone Investment Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Buy |
+3,877
| New | +$1.18M | 0.01% | 804 |
|
|
2025
Q4 | – | Sell |
-7,510
| Closed | -$2.04M | – | 1837 |
|
|
2025
Q3 | $1.95M | Sell |
7,510
-4,571
| -38% | -$1.24M | 0.02% | 773 |
|
|
2025
Q2 | $3.22M | Buy |
12,081
+5,864
| +94% | +$1.4M | 0.03% | 502 |
|
|
2025
Q1 | $1.41M | Buy |
6,217
+6,186
| +19,955% | +$1.54M | 0.01% | 782 |
|
|
2024
Q4 | $7.66K | Buy |
+31
| New | +$7.59K | ﹤0.01% | 1806 |
|
|
2024
Q3 | – | Sell |
-5,773
| Closed | -$1.25M | – | 2050 |
|
|
2024
Q2 | $1.26M | Sell |
5,773
-16,892
| -75% | -$3.47M | 0.03% | 893 |
|
|
2024
Q1 | $4.83M | Buy |
22,665
+17,764
| +362% | +$3.49M | 0.09% | 459 |
|
|
2023
Q4 | $892K | Buy |
4,901
+4,212
| +611% | +$687K | 0.02% | 1098 |
|
|
2023
Q3 | $103K | Buy |
+689
| New | +$104K | ﹤0.01% | 1950 |
|
|
2023
Q2 | – | Sell |
-63
| Closed | -$8.97K | – | 1888 |
|
|
2023
Q1 | $8.88K | Sell |
63
-17,701
| -100% | -$2.49M | ﹤0.01% | 1478 |
|
|
2022
Q4 | $2.24M | Buy |
17,764
+2,647
| +18% | +$349K | 0.06% | 670 |
|
|
2022
Q3 | $1.82M | Buy |
15,117
+11,934
| +375% | +$1.51M | 0.04% | 794 |
|
|
2022
Q2 | $355K | Buy |
+3,183
| New | +$440K | 0.01% | 1317 |
|
|
2022
Q1 | – | Sell |
-1,941
| Closed | -$286K | – | 2164 |
|
|
2021
Q4 | $303K | Buy |
+1,941
| New | +$280K | ﹤0.01% | 1526 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2072 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1887 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1863 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1782 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1526 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1449 |
|
|
2020
Q1 | – | Sell |
-8,339
| Closed | -$812K | – | 1299 |
|
|
2019
Q4 | $925K | Buy |
+8,339
| New | +$837K | 0.04% | 1021 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1462 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1449 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1371 |
|
|
2018
Q4 | – | Sell |
-1,436
| Closed | -$104K | – | 1334 |
|
|
2018
Q3 | $116K | Buy |
+1,436
| New | +$113K | 0.01% | 1116 |
|
|
2017
Q3 | – | Sell |
-94,200
| Closed | -$5.83M | – | 640 |
|
|
2017
Q2 | $5.83M | Buy |
94,200
+67,800
| +257% | +$4.22M | 0.27% | 117 |
|
|
2017
Q1 | $1.54M | Buy |
+26,400
| New | +$1.53M | 0.08% | 337 |
|
|
2016
Q1 | – | Sell |
-29,491
| Closed | -$1.89M | – | 708 |
|
|
2015
Q4 | $1.89M | Buy |
29,491
+16,124
| +121% | +$1.15M | 0.1% | 169 |
|
|
2015
Q3 | $919K | Buy |
+13,367
| New | +$1.03M | 0.05% | 229 |
|
Other funds holding HLT
VCM
VPM
