DCP
D1 Capital Partners’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-680,215
| Closed | -$102M | – | 32 |
|
|
2023
Q3 | $102M | Sell |
680,215
-1,366,152
| -67% | -$205M | 1.47% | 24 |
|
|
2023
Q2 | $298M | Buy |
+2,046,367
| New | +$298M | 5.73% | 5 |
|
|
2023
Q1 | – | Sell |
-1,110,341
| Closed | -$140M | – | 38 |
|
|
2022
Q4 | $140M | Sell |
1,110,341
-152,663
| -12% | -$19.3M | 2.88% | 12 |
|
|
2022
Q3 | $152M | Buy |
1,263,004
+823,004
| +187% | +$99.3M | 2.78% | 12 |
|
|
2022
Q2 | $49M | Sell |
440,000
-1,780,614
| -80% | -$198M | 1.16% | 19 |
|
|
2022
Q1 | $337M | Sell |
2,220,614
-349,719
| -14% | -$53.1M | 3.97% | 9 |
|
|
2021
Q4 | $401M | Buy |
+2,570,333
| New | +$401M | 2.42% | 16 |
|
|
2021
Q2 | – | Sell |
-4,750,087
| Closed | -$574M | – | 62 |
|
|
2021
Q1 | $574M | Sell |
4,750,087
-1,858,458
| -28% | -$225M | 4.25% | 7 |
|
|
2020
Q4 | $735M | Sell |
6,608,545
-1,402,476
| -18% | -$156M | 3.47% | 11 |
|
|
2020
Q3 | $684M | Sell |
8,011,021
-3,275,621
| -29% | -$279M | 4% | 8 |
|
|
2020
Q2 | $829M | Buy |
11,286,642
+156,170
| +1% | +$11.5M | 6.18% | 2 |
|
|
2020
Q1 | $760M | Buy |
11,130,472
+4,920,472
| +79% | +$336M | 7.85% | 4 |
|
|
2019
Q4 | $689M | Buy |
6,210,000
+180,000
| +3% | +$20M | 10.11% | 3 |
|
|
2019
Q3 | $561M | Buy |
6,030,000
+885,000
| +17% | +$82.4M | 7.76% | 4 |
|
|
2019
Q2 | $503M | Sell |
5,145,000
-1,001,000
| -16% | -$97.8M | 7.17% | 5 |
|
|
2019
Q1 | $511M | Buy |
6,146,000
+986,391
| +19% | +$82M | 9.22% | 3 |
|
|
2018
Q4 | $370M | Buy |
+5,159,609
| New | +$370M | 7.11% | 3 |
|