Catalyst Capital Advisors’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 | $121K | Sell |
453
-74
| -14% | -$19.7K | ﹤0.01% | 304 |
|
|
2025
Q1 | $120K | Buy |
527
+164
| +45% | +$37.3K | ﹤0.01% | 283 |
|
|
2024
Q4 | $89.7K | Buy |
363
+163
| +82% | +$40.3K | ﹤0.01% | 312 |
|
|
2024
Q3 | $46.1K | Buy |
+200
| New | +$46.1K | ﹤0.01% | 346 |
|
|
2020
Q2 | – | Sell |
-4,300
| Closed | -$293K | – | 279 |
|
|
2020
Q1 | $293K | Sell |
4,300
-107,900
| -96% | -$7.35M | 0.01% | 172 |
|
|
2019
Q4 | $12.4M | Sell |
112,200
-20,800
| -16% | -$2.31M | 0.4% | 33 |
|
|
2019
Q3 | $12.4M | Buy |
133,000
+53,000
| +66% | +$4.93M | 0.42% | 38 |
|
|
2019
Q2 | $7.82M | Buy |
80,000
+70,300
| +725% | +$6.87M | 0.26% | 68 |
|
|
2019
Q1 | $806K | Buy |
+9,700
| New | +$806K | 0.03% | 148 |
|
|
2018
Q1 | – | Sell |
-102
| Closed | -$8K | – | 464 |
|
|
2017
Q4 | $8K | Hold |
102
| – | – | ﹤0.01% | 301 |
|
|
2017
Q3 | $7K | Hold |
102
| – | – | ﹤0.01% | 311 |
|
|
2017
Q2 | $6K | Hold |
102
| – | – | ﹤0.01% | 349 |
|
|
2017
Q1 | $6K | Buy |
102
+20
| +24% | +$1.18K | ﹤0.01% | 322 |
|
|
2016
Q4 | $7K | Hold |
82
| – | – | ﹤0.01% | 300 |
|
|
2016
Q3 | $6K | Buy |
82
+43
| +110% | +$3.15K | ﹤0.01% | 313 |
|
|
2016
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 329 |
|
|
2016
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 339 |
|
|
2015
Q4 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 344 |
|