Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Buy |
29,140
+13,251
| +83% | +$3.53M | 0.12% | 67 |
|
|
2025
Q1 | $3.62M | Buy |
15,889
+3,789
| +31% | +$862K | 0.06% | 160 |
|
|
2024
Q4 | $2.99M | Sell |
12,100
-274
| -2% | -$67.7K | 0.04% | 191 |
|
|
2024
Q3 | $2.85M | Sell |
12,374
-23,274
| -65% | -$5.36M | 0.05% | 171 |
|
|
2024
Q2 | $7.78M | Buy |
+35,648
| New | +$7.78M | 0.17% | 58 |
|
|
2023
Q1 | – | Sell |
-23,258
| Closed | -$2.94M | – | 1158 |
|
|
2022
Q4 | $2.94M | Sell |
23,258
-6,133
| -21% | -$775K | 0.09% | 146 |
|
|
2022
Q3 | $3.55M | Buy |
+29,391
| New | +$3.55M | 0.14% | 85 |
|