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 | $719K | Sell |
15,700
-94,400
| -86% | -$18.6M | 0.23% | 102 |
|
|
2023
Q4 | $5.38M | Buy |
+110,100
| New | +$18M | 0.48% | 42 |
|
|
2023
Q1 | – | Sell |
-19,100
| Closed | -$7K | – | 4189 |
|
|
2022
Q4 | $7K | Sell |
19,100
-100
| -0.5% | -$13.2K | ﹤0.01% | 2939 |
|
|
2022
Q3 | $85K | Sell |
19,200
-2,000
| -9% | -$253K | 0.01% | 1508 |
|
|
2022
Q2 | $89K | Sell |
21,200
-52,800
| -71% | -$7.31M | 0.01% | 1510 |
|
|
2022
Q1 | $783K | Buy |
74,000
+46,000
| +164% | +$6.78M | 0.04% | 481 |
|
|
2021
Q4 | $745K | Buy |
28,000
+400
| +1% | +$57.6K | 0.03% | 567 |
|
|
2021
Q3 | $376K | Buy |
27,600
+7,700
| +39% | +$973K | 0.02% | 945 |
|
|
2021
Q2 | $47K | Buy |
19,900
+2,500
| +14% | +$312K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $101K | Sell |
17,400
-6,300
| -27% | -$728K | 0.01% | 1765 |
|
|
2020
Q4 | $1.17M | Sell |
23,700
-38,000
| -62% | -$3.76M | 0.06% | 353 |
|
|
2020
Q3 | $763K | Buy |
61,700
+22,800
| +59% | +$1.91M | 0.05% | 399 |
|
|
2020
Q2 | $57K | Sell |
38,900
-16,600
| -30% | -$1.23M | ﹤0.01% | 1651 |
|
|
2020
Q1 | $49K | Buy |
55,500
+22,600
| +69% | +$2.2M | ﹤0.01% | 1727 |
|
|
2019
Q4 | $184K | Buy |
32,900
+12,100
| +58% | +$1.21M | 0.01% | 860 |
|
|
2019
Q3 | $49K | Sell |
20,800
-2,300
| -10% | -$218K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $190K | Sell |
23,100
-800
| -3% | -$72.6K | 0.02% | 740 |
|
|
2019
Q1 | $57K | Sell |
23,900
-34,900
| -59% | -$2.73M | 0.01% | 1333 |
|
|
2018
Q4 | $25K | Sell |
58,800
-118,400
| -67% | -$8.55M | ﹤0.01% | 1950 |
|
|
2018
Q3 | $394K | Buy |
177,200
+124,200
| +234% | +$9.79M | 0.03% | 567 |
|
|
2018
Q2 | $5K | Buy |
53,000
+34,000
| +179% | +$2.77M | ﹤0.01% | 3097 |
|
|
2018
Q1 | $23K | Buy |
19,000
+18,600
| +4,650% | +$1.53M | ﹤0.01% | 2181 |
|
|
2017
Q4 | $2K | Sell |
400
-500
| -56% | -$37.1K | ﹤0.01% | 4146 |
|
|
2017
Q3 | $7K | Sell |
900
-100
| -10% | -$6.37K | ﹤0.01% | 4098 |
|
|
2017
Q2 | $7K | Sell |
1,000
-4,500
| -82% | -$280K | ﹤0.01% | 4518 |
|
|
2017
Q1 | $23K | Buy |
5,500
+4,200
| +323% | +$244K | ﹤0.01% | 3186 |
|
|
2016
Q4 | $8K | Sell |
1,300
-32,467
| -96% | -$2.39M | ﹤0.01% | 4427 |
|
|
2016
Q3 | $68K | Buy |
33,767
+26,667
| +376% | +$1.88M | ﹤0.01% | 2157 |
|
|
2016
Q2 | $37K | Sell |
7,100
-2,400
| -25% | -$157K | ﹤0.01% | 2674 |
|
|
2016
Q1 | $57K | Buy |
9,500
+4,133
| +77% | +$246K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $2K | Buy |
+5,367
| New | +$381K | ﹤0.01% | 5548 |
|
Other funds holding HLT
PSCM
Cutler Group's HLT Position: Q1 2024 in Review
Cutler Group reduced its Hilton Worldwide (HLT) stake by 1.3% in Q1 2024, selling an estimated $19.7K and leaving 7,460 shares worth $1.59M. The position accounts for 0.52% of the portfolio, ranked #34.
Cutler Group first reported a position in HLT in Q4 2015 and has held it in 31 quarters since. The position peaked at $3.42M in Q4 2016. 864 funds tracked by Wall St. Rank hold HLT as of Q1 2024.
- Cutler Group held 7,460 shares of Hilton Worldwide worth $1.59M as of Q1 2024.
- Cutler Group sold 100 Hilton Worldwide shares in Q1 2024, an estimated $19.7K.
- Hilton Worldwide made up 0.52% of Cutler Group's portfolio in Q1 2024, its #34 holding.
- Cutler Group first reported a position in Hilton Worldwide in Q4 2015 and has held it in 31 quarters since.
- Cutler Group's Hilton Worldwide position peaked at $3.42M in Q4 2016.
- 864 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.