Chilton Capital Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41
| Closed | -$8.75K | – | 642 |
|
|
2024
Q1 | $8.75K | Buy |
+41
| New | +$8.75K | ﹤0.01% | 480 |
|
|
2020
Q1 | – | Sell |
-95,615
| Closed | -$10.6M | – | 183 |
|
|
2019
Q4 | $10.6M | Sell |
95,615
-8,604
| -8% | -$954K | 0.84% | 54 |
|
|
2019
Q3 | $9.7M | Sell |
104,219
-2,270
| -2% | -$211K | 0.8% | 58 |
|
|
2019
Q2 | $10.4M | Sell |
106,489
-10,688
| -9% | -$1.04M | 0.89% | 54 |
|
|
2019
Q1 | $9.74M | Sell |
117,177
-11,627
| -9% | -$966K | 0.86% | 54 |
|
|
2018
Q4 | $9.25M | Buy |
128,804
+12,114
| +10% | +$870K | 0.9% | 48 |
|
|
2018
Q3 | $9.43M | Buy |
+116,690
| New | +$9.43M | 0.78% | 60 |
|
|
2016
Q3 | – | Sell |
-34,641
| Closed | -$2.34M | – | 161 |
|
|
2016
Q2 | $2.34M | Buy |
34,641
+7,605
| +28% | +$514K | 0.23% | 89 |
|
|
2016
Q1 | $1.83M | Buy |
27,036
+6,027
| +29% | +$407K | 0.18% | 94 |
|
|
2015
Q4 | $1.35M | Buy |
21,009
+3,359
| +19% | +$216K | 0.14% | 102 |
|
|
2015
Q3 | $1.22M | Buy |
17,650
+5,983
| +51% | +$412K | 0.13% | 108 |
|
|
2015
Q2 | $964K | Buy |
11,667
+3,280
| +39% | +$271K | 0.09% | 115 |
|
|
2015
Q1 | $745K | Buy |
8,387
+54
| +0.6% | +$4.8K | 0.07% | 124 |
|
|
2014
Q4 | $652K | Buy |
8,333
+3,000
| +56% | +$235K | 0.07% | 132 |
|
|
2014
Q3 | $394K | Buy |
5,333
+2,000
| +60% | +$148K | 0.04% | 135 |
|
|
2014
Q2 | $233K | Buy |
+3,333
| New | +$233K | 0.02% | 149 |
|