Core Alternative Capital’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 | $2.13K | Hold |
8
| – | – | ﹤0.01% | 230 |
|
|
2025
Q1 | $1.82K | Buy |
+8
| New | +$1.82K | ﹤0.01% | 240 |
|
|
2023
Q1 | – | Sell |
-11
| Closed | -$1.39K | – | 491 |
|
|
2022
Q4 | $1.39K | Hold |
11
| – | – | ﹤0.01% | 376 |
|
|
2022
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 424 |
|
|
2022
Q2 | $1K | Sell |
11
-47
| -81% | -$4.27K | ﹤0.01% | 413 |
|
|
2022
Q1 | $9K | Buy |
58
+47
| +427% | +$7.29K | ﹤0.01% | 276 |
|
|
2021
Q4 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 302 |
|