Cutler Group’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.59M | Sell |
7,460
-100
| -1% | -$19.7K | 0.8% | 34 |
|
|
2023
Q4 | $1.38M | Buy |
7,560
+5,964
| +374% | +$973K | 0.19% | 174 |
|
|
2023
Q3 | $239K | Hold |
1,596
| – | – | 0.04% | 685 |
|
|
2023
Q2 | $232K | Hold |
1,596
| – | – | 0.05% | 559 |
|
|
2023
Q1 | $224K | Sell |
1,596
-744
| -32% | -$105K | 0.04% | 638 |
|
|
2022
Q4 | $295K | Buy |
2,340
+877
| +60% | +$116K | 0.04% | 620 |
|
|
2022
Q3 | $176K | Sell |
1,463
-337
| -19% | -$42.6K | 0.02% | 1033 |
|
|
2022
Q2 | $200K | Sell |
1,800
-3,200
| -64% | -$443K | 0.03% | 1010 |
|
|
2022
Q1 | $758K | Buy |
5,000
+2,591
| +108% | +$382K | 0.07% | 503 |
|
|
2021
Q4 | $375K | Sell |
2,409
-3,837
| -61% | -$553K | 0.03% | 896 |
|
|
2021
Q3 | $825K | Buy |
6,246
+2,942
| +89% | +$372K | 0.06% | 540 |
|
|
2021
Q2 | $398K | Buy |
3,304
+303
| +10% | +$37.8K | 0.03% | 877 |
|
|
2021
Q1 | $362K | Sell |
3,001
-1,609
| -35% | -$186K | 0.03% | 902 |
|
|
2020
Q4 | $512K | Buy |
4,610
+3,740
| +430% | +$371K | 0.04% | 615 |
|
|
2020
Q3 | $74K | Sell |
870
-41,111
| -98% | -$3.44M | 0.01% | 1516 |
|
|
2020
Q2 | $3.08M | Buy |
41,981
+17,981
| +75% | +$1.33M | 0.32% | 94 |
|
|
2020
Q1 | $1.64M | Buy |
24,000
+11,462
| +91% | +$1.12M | 0.16% | 229 |
|
|
2019
Q4 | $1.39M | Buy |
+12,538
| New | +$1.26M | 0.11% | 203 |
|
|
2019
Q3 | – | Sell |
-5,500
| Closed | -$522K | – | 4489 |
|
|
2019
Q2 | $537K | Buy |
5,500
+1,000
| +22% | +$90.8K | 0.06% | 339 |
|
|
2019
Q1 | $373K | Buy |
+4,500
| New | +$352K | 0.05% | 413 |
|
|
2018
Q4 | – | Sell |
-7,790
| Closed | -$563K | – | 4337 |
|
|
2018
Q3 | $629K | Buy |
+7,790
| New | +$614K | 0.06% | 400 |
|
|
2018
Q2 | – | Sell |
-6,734
| Closed | -$548K | – | 4594 |
|
|
2018
Q1 | $530K | Buy |
6,734
+4,101
| +156% | +$337K | 0.06% | 401 |
|
|
2017
Q4 | $210K | Buy |
2,633
+2,333
| +778% | +$173K | 0.01% | 928 |
|
|
2017
Q3 | $20K | Sell |
300
-3,317
| -92% | -$211K | ﹤0.01% | 3138 |
|
|
2017
Q2 | $223K | Buy |
3,617
+1,438
| +66% | +$89.5K | 0.01% | 1191 |
|
|
2017
Q1 | $127K | Sell |
2,179
-39,749
| -95% | -$2.31M | 0.01% | 1525 |
|
|
2016
Q4 | $3.42M | Buy |
41,928
+33,941
| +425% | +$2.5M | 0.16% | 122 |
|
|
2016
Q3 | $549K | Buy |
7,987
+1,320
| +20% | +$93.1K | 0.03% | 556 |
|
|
2016
Q2 | $450K | Sell |
6,667
-38,012
| -85% | -$2.49M | 0.03% | 644 |
|
|
2016
Q1 | $3.02M | Buy |
44,679
+35,013
| +362% | +$2.08M | 0.29% | 64 |
|
|
2015
Q4 | $620K | Buy |
+9,666
| New | +$687K | 0.05% | 521 |
|
Other funds holding HLT
PSCM
