GH
GAM Holding’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
56,507
-8,305
| -13% | -$2.21M | 1.06% | 22 |
|
|
2025
Q1 | $14.7M | Sell |
64,812
-13,008
| -17% | -$2.96M | 1.14% | 20 |
|
|
2024
Q4 | $19.2M | Sell |
77,820
-703
| -0.9% | -$174K | 1.43% | 16 |
|
|
2024
Q3 | $18.1M | Buy |
78,523
+2,300
| +3% | +$530K | 1.44% | 14 |
|
|
2024
Q2 | $16.6M | Sell |
76,223
-5,071
| -6% | -$1.11M | 1.28% | 15 |
|
|
2024
Q1 | $17.3M | Hold |
81,294
| – | – | 1.25% | 15 |
|
|
2023
Q4 | $14.8M | Sell |
81,294
-121,700
| -60% | -$22.2M | 1.1% | 24 |
|
|
2023
Q3 | $30.5M | Sell |
202,994
-5,998
| -3% | -$901K | 2.25% | 5 |
|
|
2023
Q2 | $30.4M | Buy |
208,992
+24,540
| +13% | +$3.57M | 2.1% | 7 |
|
|
2023
Q1 | $26M | Buy |
184,452
+14,000
| +8% | +$1.97M | 1.8% | 6 |
|
|
2022
Q4 | $21.5M | Hold |
170,452
| – | – | 1.73% | 7 |
|
|
2022
Q3 | $20.6M | Buy |
170,452
+3
| +0% | +$362 | 1.57% | 11 |
|
|
2022
Q2 | $19M | Buy |
170,449
+4,590
| +3% | +$512K | 1.26% | 18 |
|
|
2022
Q1 | $25.2M | Sell |
165,859
-822
| -0.5% | -$125K | 1.25% | 17 |
|
|
2021
Q4 | $26M | Hold |
166,681
| – | – | 1.16% | 17 |
|
|
2021
Q3 | $22M | Buy |
166,681
+19,662
| +13% | +$2.6M | 1.02% | 22 |
|
|
2021
Q2 | $17.7M | Buy |
147,019
+38,328
| +35% | +$4.62M | 0.77% | 36 |
|
|
2021
Q1 | $13.1M | Buy |
108,691
+45,403
| +72% | +$5.49M | 0.61% | 48 |
|
|
2020
Q4 | $7.04M | Buy |
+63,288
| New | +$7.04M | 0.42% | 72 |
|
|
2019
Q4 | – | Sell |
-5,386
| Closed | -$501K | – | 660 |
|
|
2019
Q3 | $501K | Buy |
5,386
+40
| +0.7% | +$3.72K | 0.02% | 576 |
|
|
2019
Q2 | $523K | Buy |
5,346
+205
| +4% | +$20.1K | 0.02% | 668 |
|
|
2019
Q1 | $427K | Buy |
+5,141
| New | +$427K | 0.02% | 654 |
|
|
2018
Q2 | – | Sell |
-3,657
| Closed | -$288K | – | 926 |
|
|
2018
Q1 | $288K | Sell |
3,657
-2,149
| -37% | -$169K | 0.01% | 750 |
|
|
2017
Q4 | $464K | Buy |
+5,806
| New | +$464K | 0.01% | 751 |
|
|
2017
Q3 | – | Sell |
-5,890
| Closed | -$364K | – | 706 |
|
|
2017
Q2 | $364K | Hold |
5,890
| – | – | 0.01% | 871 |
|
|
2017
Q1 | $344K | Sell |
5,890
-11,783
| -67% | -$688K | 0.01% | 880 |
|
|
2016
Q4 | $481K | Hold |
17,673
| – | – | 0.01% | 761 |
|
|
2016
Q3 | $405K | Hold |
17,673
| – | – | 0.01% | 757 |
|
|
2016
Q2 | $398K | Buy |
17,673
+4,414
| +33% | +$99.4K | 0.01% | 779 |
|
|
2016
Q1 | $299K | Hold |
13,259
| – | – | 0.01% | 777 |
|
|
2015
Q4 | $284K | Sell |
13,259
-89,225
| -87% | -$1.91M | ﹤0.01% | 940 |
|
|
2015
Q3 | $2.35M | Sell |
102,484
-14,928
| -13% | -$342K | 0.04% | 442 |
|
|
2015
Q2 | $3.23M | Sell |
117,412
-3,611
| -3% | -$99.5K | 0.05% | 391 |
|
|
2015
Q1 | $3.59M | Buy |
121,023
+18,377
| +18% | +$544K | 0.05% | 354 |
|
|
2014
Q4 | $2.68M | Buy |
102,646
+98,038
| +2,128% | +$2.56M | 0.04% | 431 |
|
|
2014
Q3 | $113K | Buy |
+4,608
| New | +$113K | ﹤0.01% | 1001 |
|