Fred Alger Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
14,328
+9,097
| +174% | +$2.42M | 0.02% | 263 |
|
|
2025
Q1 | $1.19M | Buy |
5,231
+1,968
| +60% | +$448K | 0.01% | 322 |
|
|
2024
Q4 | $806K | Sell |
3,263
-36,578
| -92% | -$9.04M | ﹤0.01% | 369 |
|
|
2024
Q3 | $9.18M | Sell |
39,841
-1,758
| -4% | -$405K | 0.04% | 189 |
|
|
2024
Q2 | $9.08M | Sell |
41,599
-884
| -2% | -$193K | 0.04% | 194 |
|
|
2024
Q1 | $9.06M | Sell |
42,483
-103,139
| -71% | -$22M | 0.04% | 204 |
|
|
2023
Q4 | $26.5M | Buy |
145,622
+95,849
| +193% | +$17.5M | 0.14% | 124 |
|
|
2023
Q3 | $7.47M | Sell |
49,773
-2,612
| -5% | -$392K | 0.04% | 195 |
|
|
2023
Q2 | $7.62M | Sell |
52,385
-123,990
| -70% | -$18M | 0.04% | 209 |
|
|
2023
Q1 | $24.8M | Buy |
176,375
+122,116
| +225% | +$17.2M | 0.13% | 151 |
|
|
2022
Q4 | $6.86M | Buy |
54,259
+3,856
| +8% | +$487K | 0.04% | 236 |
|
|
2022
Q3 | $6.08M | Buy |
50,403
+35,121
| +230% | +$4.24M | 0.03% | 243 |
|
|
2022
Q2 | $1.7M | Buy |
15,282
+15,159
| +12,324% | +$1.69M | 0.01% | 346 |
|
|
2022
Q1 | $19K | Buy |
+123
| New | +$19K | ﹤0.01% | 488 |
|
|
2020
Q3 | – | Sell |
-308
| Closed | -$23K | – | 491 |
|
|
2020
Q2 | $23K | Hold |
308
| – | – | ﹤0.01% | 452 |
|
|
2020
Q1 | $21K | Buy |
308
+135
| +78% | +$9.21K | ﹤0.01% | 440 |
|
|
2019
Q4 | $19K | Hold |
173
| – | – | ﹤0.01% | 453 |
|
|
2019
Q3 | $16K | Buy |
173
+96
| +125% | +$8.88K | ﹤0.01% | 455 |
|
|
2019
Q2 | $8K | Sell |
77
-162
| -68% | -$16.8K | ﹤0.01% | 494 |
|
|
2019
Q1 | $20K | Sell |
239
-85
| -26% | -$7.11K | ﹤0.01% | 438 |
|
|
2018
Q4 | $23K | Sell |
324
-501
| -61% | -$35.6K | ﹤0.01% | 446 |
|
|
2018
Q3 | $67K | Sell |
825
-71,605
| -99% | -$5.82M | ﹤0.01% | 412 |
|
|
2018
Q2 | $5.73M | Buy |
72,430
+72,020
| +17,566% | +$5.7M | 0.02% | 205 |
|
|
2018
Q1 | $32K | Buy |
+410
| New | +$32K | ﹤0.01% | 455 |
|
|
2017
Q1 | – | Sell |
-33
| Closed | -$3K | – | 537 |
|
|
2016
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 474 |
|
|
2016
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 492 |
|
|
2016
Q2 | $2K | Sell |
33
-16
| -33% | -$970 | ﹤0.01% | 518 |
|
|
2016
Q1 | $3K | Buy |
49
+16
| +48% | +$980 | ﹤0.01% | 545 |
|
|
2015
Q4 | $2K | Sell |
33
-128,207
| -100% | -$7.77M | ﹤0.01% | 563 |
|
|
2015
Q3 | $8.83M | Sell |
128,240
-880,829
| -87% | -$60.6M | 0.05% | 205 |
|
|
2015
Q2 | $83.4M | Sell |
1,009,069
-1,719,737
| -63% | -$142M | 0.38% | 76 |
|
|
2015
Q1 | $242M | Sell |
2,728,806
-646,617
| -19% | -$57.5M | 1.09% | 12 |
|
|
2014
Q4 | $264M | Buy |
3,375,423
+1,438,410
| +74% | +$113M | 1.27% | 17 |
|
|
2014
Q3 | $143M | Buy |
1,937,013
+311,960
| +19% | +$23.1M | 0.7% | 37 |
|
|
2014
Q2 | $114M | Buy |
1,625,053
+819,900
| +102% | +$57.3M | 0.56% | 51 |
|
|
2014
Q1 | $53.7M | Sell |
805,153
-42,071
| -5% | -$2.81M | 0.27% | 100 |
|
|
2013
Q4 | $56.6M | Buy |
+847,224
| New | +$56.6M | 0.29% | 96 |
|