GAM
Gotham Asset Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
70,940
-28,359
| -29% | -$7.55M | 0.11% | 216 |
|
|
2025
Q1 | $22.6M | Buy |
99,299
+577
| +0.6% | +$131K | 0.19% | 73 |
|
|
2024
Q4 | $24.4M | Sell |
98,722
-19,075
| -16% | -$4.71M | 0.23% | 38 |
|
|
2024
Q3 | $27.2M | Buy |
117,797
+8,422
| +8% | +$1.94M | 0.28% | 24 |
|
|
2024
Q2 | $23.9M | Buy |
109,375
+14,877
| +16% | +$3.25M | 0.31% | 25 |
|
|
2024
Q1 | $20.2M | Buy |
94,498
+14,575
| +18% | +$3.11M | 0.3% | 28 |
|
|
2023
Q4 | $14.6M | Sell |
79,923
-232
| -0.3% | -$42.2K | 0.27% | 37 |
|
|
2023
Q3 | $12M | Sell |
80,155
-6,900
| -8% | -$1.04M | 0.25% | 47 |
|
|
2023
Q2 | $12.7M | Buy |
87,055
+1,723
| +2% | +$251K | 0.28% | 38 |
|
|
2023
Q1 | $12M | Buy |
85,332
+21,322
| +33% | +$3M | 0.29% | 36 |
|
|
2022
Q4 | $8.09M | Buy |
64,010
+4,162
| +7% | +$526K | 0.23% | 78 |
|
|
2022
Q3 | $7.22M | Sell |
59,848
-7,079
| -11% | -$854K | 0.22% | 96 |
|
|
2022
Q2 | $7.46M | Buy |
66,927
+61,042
| +1,037% | +$6.8M | 0.24% | 88 |
|
|
2022
Q1 | $893K | Sell |
5,885
-3,792
| -39% | -$575K | 0.03% | 606 |
|
|
2021
Q4 | $1.51M | Sell |
9,677
-2,426
| -20% | -$379K | 0.05% | 426 |
|
|
2021
Q3 | $1.6M | Buy |
12,103
+5,801
| +92% | +$766K | 0.06% | 361 |
|
|
2021
Q2 | $760K | Buy |
6,302
+237
| +4% | +$28.6K | 0.03% | 566 |
|
|
2021
Q1 | $733K | Sell |
6,065
-15,271
| -72% | -$1.85M | 0.03% | 574 |
|
|
2020
Q4 | $2.37M | Buy |
21,336
+3,370
| +19% | +$375K | 0.08% | 312 |
|
|
2020
Q3 | $1.53M | Sell |
17,966
-24,697
| -58% | -$2.11M | 0.05% | 427 |
|
|
2020
Q2 | $3.13M | Sell |
42,663
-62,889
| -60% | -$4.62M | 0.09% | 269 |
|
|
2020
Q1 | $7.2M | Buy |
105,552
+17,503
| +20% | +$1.19M | 0.2% | 149 |
|
|
2019
Q4 | $9.77M | Sell |
88,049
-14,339
| -14% | -$1.59M | 0.18% | 152 |
|
|
2019
Q3 | $9.53M | Buy |
102,388
+64,533
| +170% | +$6.01M | 0.17% | 166 |
|
|
2019
Q2 | $3.7M | Buy |
37,855
+15,194
| +67% | +$1.49M | 0.06% | 376 |
|
|
2019
Q1 | $1.88M | Sell |
22,661
-59,607
| -72% | -$4.95M | 0.03% | 509 |
|
|
2018
Q4 | $5.91M | Buy |
82,268
+32,606
| +66% | +$2.34M | 0.09% | 299 |
|
|
2018
Q3 | $4.01M | Sell |
49,662
-5,294
| -10% | -$428K | 0.06% | 388 |
|
|
2018
Q2 | $4.35M | Sell |
54,956
-140,138
| -72% | -$11.1M | 0.06% | 365 |
|
|
2018
Q1 | $15.4M | Buy |
195,094
+4,292
| +2% | +$338K | 0.21% | 152 |
|
|
2017
Q4 | $15.2M | Sell |
190,802
-250,777
| -57% | -$20M | 0.22% | 147 |
|
|
2017
Q3 | $30.7M | Sell |
441,579
-191,527
| -30% | -$13.3M | 0.45% | 50 |
|
|
2017
Q2 | $39.2M | Buy |
633,106
+579,629
| +1,084% | +$35.9M | 0.55% | 30 |
|
|
2017
Q1 | $3.13M | Buy |
+53,477
| New | +$3.13M | 0.04% | 478 |
|
|
2016
Q4 | – | Sell |
-28,234
| Closed | -$647K | – | 990 |
|
|
2016
Q3 | $647K | Buy |
+28,234
| New | +$647K | 0.01% | 677 |
|
|
2016
Q1 | – | Sell |
-404,722
| Closed | -$8.66M | – | 1022 |
|
|
2015
Q4 | $8.66M | Buy |
+404,722
| New | +$8.66M | 0.09% | 317 |
|
|
2015
Q1 | – | Sell |
-262,324
| Closed | -$6.84M | – | 951 |
|
|
2014
Q4 | $6.84M | Buy |
+262,324
| New | +$6.84M | 0.06% | 376 |
|
|
2014
Q3 | – | Sell |
-22,772
| Closed | -$531K | – | 1019 |
|
|
2014
Q2 | $531K | Sell |
22,772
-15,545
| -41% | -$362K | 0.01% | 772 |
|
|
2014
Q1 | $852K | Buy |
+38,317
| New | +$852K | 0.01% | 685 |
|