Centiva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,176
| Closed | -$313K | – | 1474 |
|
|
2025
Q2 | $313K | Sell |
1,176
-1,579
| -57% | -$376K | 0.02% | 1177 |
|
|
2025
Q1 | $627K | Buy |
+2,755
| New | +$686K | 0.04% | 701 |
|
|
2024
Q4 | – | Sell |
-3,209
| Closed | -$740K | – | 1991 |
|
|
2024
Q3 | $740K | Buy |
+3,209
| New | +$695K | 0.03% | 1013 |
|
|
2024
Q2 | – | Sell |
-4,164
| Closed | -$888K | – | 2268 |
|
|
2024
Q1 | $888K | Sell |
4,164
-2,451
| -37% | -$482K | 0.05% | 726 |
|
|
2023
Q4 | $1.2M | Sell |
6,615
-6,104
| -48% | -$996K | 0.08% | 528 |
|
|
2023
Q3 | $1.91M | Buy |
12,719
+2,855
| +29% | +$431K | 0.1% | 401 |
|
|
2023
Q2 | $1.44M | Buy |
9,864
+6,195
| +169% | +$882K | 0.07% | 478 |
|
|
2023
Q1 | $517K | Sell |
3,669
-15,697
| -81% | -$2.21M | 0.03% | 823 |
|
|
2022
Q4 | $2.45M | Buy |
19,366
+8,686
| +81% | +$1.14M | 0.2% | 293 |
|
|
2022
Q3 | $1.29M | Buy |
10,680
+2,501
| +31% | +$316K | 0.1% | 503 |
|
|
2022
Q2 | $911K | Buy |
+8,179
| New | +$1.13M | 0.05% | 662 |
|
|
2022
Q1 | – | Sell |
-5,565
| Closed | -$868K | – | 1738 |
|
|
2021
Q4 | $868K | Buy |
+5,565
| New | +$802K | 0.06% | 668 |
|
|
2020
Q3 | – | Sell |
-3,299
| Closed | -$242K | – | 776 |
|
|
2020
Q2 | $242K | Buy |
+3,299
| New | +$245K | 0.05% | 461 |
|
|
2020
Q1 | – | Sell |
-4,228
| Closed | -$469K | – | 754 |
|
|
2019
Q4 | $469K | Sell |
4,228
-5,822
| -58% | -$584K | 0.08% | 453 |
|
|
2019
Q3 | $936K | Buy |
+10,050
| New | +$954K | 0.2% | 225 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 491 |
|
Other funds holding HLT
