Driehaus Capital Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,285
| Closed | -$296K | – | 419 |
|
|
2024
Q3 | $296K | Buy |
+1,285
| New | +$296K | ﹤0.01% | 359 |
|
|
2017
Q3 | – | Sell |
-4,489
| Closed | -$278K | – | 519 |
|
|
2017
Q2 | $278K | Buy |
+4,489
| New | +$278K | 0.01% | 476 |
|
|
2016
Q2 | – | Sell |
-25,482
| Closed | -$1.72M | – | 556 |
|
|
2016
Q1 | $1.72M | Sell |
25,482
-45,537
| -64% | -$3.08M | 0.06% | 303 |
|
|
2015
Q4 | $4.56M | Sell |
71,019
-2,434
| -3% | -$156K | 0.15% | 156 |
|
|
2015
Q3 | $5.06M | Buy |
73,453
+5,420
| +8% | +$373K | 0.18% | 132 |
|
|
2015
Q2 | $5.62M | Sell |
68,033
-33,487
| -33% | -$2.77M | 0.19% | 116 |
|
|
2015
Q1 | $9.02M | Buy |
101,520
+62,552
| +161% | +$5.56M | 0.31% | 75 |
|
|
2014
Q4 | $3.05M | Buy |
+38,968
| New | +$3.05M | 0.12% | 225 |
|