Dynamic Technology Lab’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
7,461
+4,680
| +168% | +$1.25M | 0.27% | 60 |
|
|
2025
Q1 | $633K | Buy |
+2,781
| New | +$633K | 0.09% | 373 |
|
|
2023
Q2 | – | Sell |
-26,031
| Closed | -$3.67M | – | 1162 |
|
|
2023
Q1 | $3.67M | Sell |
26,031
-1,125
| -4% | -$158K | 0.34% | 40 |
|
|
2022
Q4 | $3.43M | Buy |
27,156
+9,412
| +53% | +$1.19M | 0.34% | 37 |
|
|
2022
Q3 | $2.14M | Sell |
17,744
-16,612
| -48% | -$2M | 0.21% | 115 |
|
|
2022
Q2 | $3.83M | Buy |
+34,356
| New | +$3.83M | 0.43% | 8 |
|
|
2022
Q1 | – | Sell |
-12,300
| Closed | -$1.92M | – | 1262 |
|
|
2021
Q4 | $1.92M | Sell |
12,300
-5,542
| -31% | -$865K | 0.21% | 91 |
|
|
2021
Q3 | $2.36M | Buy |
17,842
+3,218
| +22% | +$425K | 0.28% | 51 |
|
|
2021
Q2 | $1.76M | Sell |
14,624
-3,141
| -18% | -$379K | 0.18% | 153 |
|
|
2021
Q1 | $2.15M | Buy |
+17,765
| New | +$2.15M | 0.24% | 67 |
|
|
2020
Q1 | – | Sell |
-9,899
| Closed | -$1.1M | – | 1175 |
|
|
2019
Q4 | $1.1M | Buy |
9,899
+5,582
| +129% | +$619K | 0.18% | 146 |
|
|
2019
Q3 | $402K | Buy |
+4,317
| New | +$402K | 0.07% | 522 |
|
|
2019
Q2 | – | Sell |
-15,194
| Closed | -$1.26M | – | 1095 |
|
|
2019
Q1 | $1.26M | Buy |
+15,194
| New | +$1.26M | 0.21% | 117 |
|
|
2018
Q1 | – | Sell |
-6,200
| Closed | -$495K | – | 1174 |
|
|
2017
Q4 | $495K | Buy |
+6,200
| New | +$495K | 0.09% | 437 |
|
|
2017
Q3 | – | Sell |
-22,396
| Closed | -$1.39M | – | 1184 |
|
|
2017
Q2 | $1.39M | Buy |
22,396
+13,590
| +154% | +$841K | 0.26% | 42 |
|
|
2017
Q1 | $514K | Buy |
+8,806
| New | +$514K | 0.12% | 294 |
|
|
2016
Q3 | – | Sell |
-4,459
| Closed | -$302K | – | 993 |
|
|
2016
Q2 | $302K | Buy |
+4,459
| New | +$302K | 0.08% | 517 |
|
|
2016
Q1 | – | Sell |
-6,609
| Closed | -$424K | – | 1031 |
|
|
2015
Q4 | $424K | Buy |
+6,609
| New | +$424K | 0.13% | 303 |
|