Caption Management’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 | $3.76M | Buy |
+14,100
| New | +$3.76M | 0.04% | 69 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 625 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 683 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 681 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 728 |
|
|
2021
Q3 | – | Sell |
-38,200
| Closed | -$4.61M | – | 707 |
|
|
2021
Q2 | $4.61M | Buy |
38,200
+28,300
| +286% | +$3.41M | 0.06% | 46 |
|
|
2021
Q1 | $1.2M | Buy |
+9,900
| New | +$1.2M | 0.03% | 150 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 471 |
|
|
2020
Q3 | – | Sell |
-116,930
| Closed | -$8.59M | – | 479 |
|
|
2020
Q2 | $8.59M | Buy |
+116,930
| New | +$8.59M | 0.29% | 6 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$1.58M | – | 282 |
|
|
2018
Q2 | $1.58M | Buy |
+20,000
| New | +$1.58M | 0.12% | 43 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 143 |
|