CHP
Castle Hook Partners’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-378,934
| Closed | -$57.5M | – | 51 |
|
|
2022
Q1 | $57.5M | Buy |
+378,934
| New | +$57.5M | 2.51% | 3 |
|
|
2020
Q1 | – | Sell |
-155,504
| Closed | -$17.2M | – | 39 |
|
|
2019
Q4 | $17.2M | Buy |
+155,504
| New | +$17.2M | 0.18% | 24 |
|
|
2019
Q3 | – | Sell |
-345,203
| Closed | -$33.7M | – | 39 |
|
|
2019
Q2 | $33.7M | Buy |
345,203
+249,023
| +259% | +$24.3M | 1.56% | 16 |
|
|
2019
Q1 | $7.99M | Buy |
96,180
+60,516
| +170% | +$5.03M | 0.4% | 26 |
|
|
2018
Q4 | $2.56M | Sell |
35,664
-66,031
| -65% | -$4.74M | 0.33% | 32 |
|
|
2018
Q3 | $8.22M | Buy |
+101,695
| New | +$8.22M | 0.24% | 34 |
|