CCM
Cinctive Capital Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,657
| Closed | -$1.65M | – | 370 |
|
|
2024
Q4 | $1.65M | Buy |
+6,657
| New | +$1.65M | 0.08% | 228 |
|
|
2023
Q3 | – | Sell |
-16,723
| Closed | -$2.43M | – | 398 |
|
|
2023
Q2 | $2.43M | Sell |
16,723
-10,461
| -38% | -$1.52M | 0.08% | 237 |
|
|
2023
Q1 | $3.83M | Sell |
27,184
-6,636
| -20% | -$935K | 0.13% | 226 |
|
|
2022
Q4 | $4.27M | Buy |
33,820
+11,612
| +52% | +$1.47M | 0.21% | 144 |
|
|
2022
Q3 | $2.68M | Sell |
22,208
-75,060
| -77% | -$9.05M | 0.11% | 230 |
|
|
2022
Q2 | $10.8M | Buy |
+97,268
| New | +$10.8M | 0.46% | 51 |
|
|
2021
Q1 | – | Sell |
-19,168
| Closed | -$2.13M | – | 442 |
|
|
2020
Q4 | $2.13M | Buy |
+19,168
| New | +$2.13M | 0.17% | 215 |
|
|
2020
Q2 | – | Sell |
-33,613
| Closed | -$2.29M | – | 281 |
|
|
2020
Q1 | $2.29M | Buy |
33,613
+1,013
| +3% | +$69.1K | 0.51% | 76 |
|
|
2019
Q4 | $3.62M | Buy |
+32,600
| New | +$3.62M | 0.38% | 116 |
|