Catalyst Capital 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 | $144K | Sell |
475
-30
| -6% | -$9.1K | ﹤0.01% | 217 |
|
|
2025
Q4 | $145K | Sell |
505
-364
| -42% | -$99.1K | ﹤0.01% | 252 |
|
|
2025
Q3 | $225K | Buy |
869
+416
| +92% | +$112K | ﹤0.01% | 223 |
|
|
2025
Q2 | $121K | Sell |
453
-74
| -14% | -$17.6K | ﹤0.01% | 306 |
|
|
2025
Q1 | $120K | Buy |
527
+164
| +45% | +$40.9K | ﹤0.01% | 285 |
|
|
2024
Q4 | $89.7K | Buy |
363
+163
| +82% | +$39.9K | ﹤0.01% | 314 |
|
|
2024
Q3 | $46.1K | Buy |
+200
| New | +$43.3K | ﹤0.01% | 348 |
|
|
2020
Q2 | – | Sell |
-4,300
| Closed | -$293K | – | 282 |
|
|
2020
Q1 | $293K | Sell |
4,300
-107,900
| -96% | -$10.5M | 0.01% | 174 |
|
|
2019
Q4 | $12.4M | Sell |
112,200
-20,800
| -16% | -$2.09M | 0.4% | 33 |
|
|
2019
Q3 | $12.4M | Buy |
133,000
+53,000
| +66% | +$5.03M | 0.42% | 38 |
|
|
2019
Q2 | $7.82M | Buy |
80,000
+70,300
| +725% | +$6.38M | 0.26% | 68 |
|
|
2019
Q1 | $806K | Buy |
+9,700
| New | +$759K | 0.03% | 149 |
|
|
2018
Q1 | – | Sell |
-102
| Closed | -$8K | – | 531 |
|
|
2017
Q4 | $8K | Hold |
102
| – | – | ﹤0.01% | 351 |
|
|
2017
Q3 | $7K | Hold |
102
| – | – | ﹤0.01% | 380 |
|
|
2017
Q2 | $6K | Hold |
102
| – | – | ﹤0.01% | 434 |
|
|
2017
Q1 | $6K | Buy |
102
+20
| +24% | +$1.16K | ﹤0.01% | 432 |
|
|
2016
Q4 | $7K | Hold |
82
| – | – | ﹤0.01% | 330 |
|
|
2016
Q3 | $6K | Buy |
82
+43
| +110% | +$3.03K | ﹤0.01% | 366 |
|
|
2016
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 367 |
|
|
2016
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 440 |
|
|
2015
Q4 | $3K | Buy |
+39
| New | +$2.77K | ﹤0.01% | 486 |
|
Other funds holding HLT
VCM
VPM
