Cipher Capital’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,852
| Closed | -$1.07M | – | 515 |
|
|
2023
Q4 | $1.07M | Buy |
+5,852
| New | +$1.07M | 0.35% | 75 |
|
|
2023
Q2 | – | Sell |
-35,848
| Closed | -$5.05M | – | 592 |
|
|
2023
Q1 | $5.05M | Buy |
+35,848
| New | +$5.05M | 0.93% | 7 |
|
|
2022
Q3 | – | Sell |
-12,986
| Closed | -$1.45M | – | 509 |
|
|
2022
Q2 | $1.45M | Buy |
+12,986
| New | +$1.45M | 0.33% | 103 |
|
|
2021
Q2 | – | Sell |
-51,408
| Closed | -$6.22M | – | 424 |
|
|
2021
Q1 | $6.22M | Buy |
51,408
+31,501
| +158% | +$3.81M | 0.73% | 22 |
|
|
2020
Q4 | $2.22M | Sell |
19,907
-66,514
| -77% | -$7.4M | 0.27% | 122 |
|
|
2020
Q3 | $7.37M | Buy |
+86,421
| New | +$7.37M | 0.97% | 11 |
|
|
2020
Q2 | – | Sell |
-6,750
| Closed | -$461K | – | 526 |
|
|
2020
Q1 | $461K | Buy |
+6,750
| New | +$461K | 0.17% | 196 |
|
|
2019
Q2 | – | Sell |
-61,669
| Closed | -$5.13M | – | 565 |
|
|
2019
Q1 | $5.13M | Buy |
61,669
+43,715
| +243% | +$3.63M | 0.41% | 74 |
|
|
2018
Q4 | $1.29M | Buy |
+17,954
| New | +$1.29M | 0.18% | 184 |
|
|
2018
Q3 | – | Sell |
-11,413
| Closed | -$904K | – | 532 |
|
|
2018
Q2 | $904K | Buy |
+11,413
| New | +$904K | 0.19% | 162 |
|
|
2018
Q1 | – | Sell |
-21,844
| Closed | -$1.75M | – | 615 |
|
|
2017
Q4 | $1.75M | Buy |
+21,844
| New | +$1.75M | 0.14% | 246 |
|
|
2017
Q1 | – | Sell |
-12,633
| Closed | -$1.03M | – | 628 |
|
|
2016
Q4 | $1.03M | Sell |
12,633
-58,740
| -82% | -$4.79M | 0.07% | 393 |
|
|
2016
Q3 | $4.91M | Buy |
+71,373
| New | +$4.91M | 0.3% | 91 |
|
|
2016
Q1 | – | Sell |
-22,539
| Closed | -$1.45M | – | 725 |
|
|
2015
Q4 | $1.45M | Buy |
22,539
+11,389
| +102% | +$731K | 0.21% | 160 |
|
|
2015
Q3 | $767K | Sell |
11,150
-88,403
| -89% | -$6.08M | 0.11% | 271 |
|
|
2015
Q2 | $8.23M | Buy |
99,553
+61,760
| +163% | +$5.1M | 1.12% | 3 |
|
|
2015
Q1 | $3.36M | Buy |
37,793
+14,267
| +61% | +$1.27M | 0.56% | 32 |
|
|
2014
Q4 | $1.84M | Sell |
23,526
-175
| -0.7% | -$13.7K | 0.48% | 56 |
|
|
2014
Q3 | $1.75M | Buy |
+23,701
| New | +$1.75M | 0.45% | 68 |
|