Carlson Capital’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,700
| Closed | -$3.74M | – | 147 |
|
|
2023
Q2 | $3.74M | Sell |
25,700
-14,400
| -36% | -$2.05M | 0.32% | 83 |
|
|
2023
Q1 | $5.65M | Sell |
40,100
-31,200
| -44% | -$4.39M | 0.53% | 47 |
|
|
2022
Q4 | $9.01M | Buy |
71,300
+21,600
| +43% | +$2.85M | 0.69% | 35 |
|
|
2022
Q3 | $6M | Buy |
49,700
+15,200
| +44% | +$1.92M | 0.45% | 59 |
|
|
2022
Q2 | $3.85M | Sell |
34,500
-3,559
| -9% | -$492K | 0.27% | 83 |
|
|
2022
Q1 | $5.78M | Buy |
+38,059
| New | +$5.61M | 0.4% | 70 |
|
|
2021
Q4 | – | Sell |
-15,663
| Closed | -$2.07M | – | 170 |
|
|
2021
Q3 | $2.07M | Buy |
+15,663
| New | +$1.98M | 0.11% | 131 |
|
|
2021
Q1 | – | Sell |
-155,302
| Closed | -$17.3M | – | 191 |
|
|
2020
Q4 | $17.3M | Buy |
155,302
+144,050
| +1,280% | +$14.3M | 0.62% | 48 |
|
|
2020
Q3 | $960K | Sell |
11,252
-281,761
| -96% | -$23.5M | 0.03% | 169 |
|
|
2020
Q2 | $21.5M | Buy |
293,013
+271,270
| +1,248% | +$20.1M | 0.59% | 54 |
|
|
2020
Q1 | $1.48M | Sell |
21,743
-36,224
| -62% | -$3.53M | 0.04% | 168 |
|
|
2019
Q4 | $6.43M | Buy |
+57,967
| New | +$5.82M | 0.12% | 169 |
|
|
2019
Q2 | – | Sell |
-98,162
| Closed | -$8.16M | – | 279 |
|
|
2019
Q1 | $8.16M | Sell |
98,162
-6,579
| -6% | -$515K | 0.15% | 177 |
|
|
2018
Q4 | $7.52M | Buy |
+104,741
| New | +$7.57M | 0.12% | 213 |
|
|
2015
Q1 | – | Sell |
-534,767
| Closed | -$41.9M | – | 346 |
|
|
2014
Q4 | $41.9M | Buy |
+534,767
| New | +$40.1M | 0.41% | 85 |
|
|
2014
Q3 | – | Sell |
-786,290
| Closed | -$55M | – | 352 |
|
|
2014
Q2 | $55M | Buy |
+786,290
| New | +$52.3M | 0.6% | 46 |
|
|
2014
Q1 | – | Sell |
-225,400
| Closed | -$15M | – | 337 |
|
|
2013
Q4 | $15M | Buy |
+225,400
| New | +$14.7M | 0.17% | 187 |
|
Other funds holding HLT
PSCM
