Group One Trading’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 | $2.39M | Buy |
+8,968
| New | +$2.39M | 0.01% | 283 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2685 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2670 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2323 |
|
|
2024
Q2 | – | Sell |
-18,936
| Closed | -$4.04M | – | 2372 |
|
|
2024
Q1 | $4.04M | Buy |
+18,936
| New | +$4.04M | 0.02% | 130 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2521 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2556 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2468 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2450 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2515 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2508 |
|
|
2022
Q2 | – | Sell |
-142,854
| Closed | -$21.7M | – | 2556 |
|
|
2022
Q1 | $21.7M | Sell |
142,854
-73,122
| -34% | -$11.1M | 0.02% | 43 |
|
|
2021
Q4 | $33.7M | Sell |
215,976
-96,145
| -31% | -$15M | 0.03% | 22 |
|
|
2021
Q3 | $41.2M | Buy |
312,121
+287,224
| +1,154% | +$37.9M | 0.04% | 7 |
|
|
2021
Q2 | $3M | Sell |
24,897
-28,996
| -54% | -$3.5M | ﹤0.01% | 327 |
|
|
2021
Q1 | $6.52M | Sell |
53,893
-151,326
| -74% | -$18.3M | 0.01% | 159 |
|
|
2020
Q4 | $22.8M | Buy |
205,219
+188,371
| +1,118% | +$21M | 0.04% | 25 |
|
|
2020
Q3 | $1.44M | Sell |
16,848
-25,097
| -60% | -$2.14M | ﹤0.01% | 294 |
|
|
2020
Q2 | $3.08M | Buy |
41,945
+35,552
| +556% | +$2.61M | 0.01% | 137 |
|
|
2020
Q1 | $436K | Buy |
+6,393
| New | +$436K | ﹤0.01% | 386 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1712 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1673 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1586 |
|
|
2019
Q1 | – | Sell |
-30,219
| Closed | -$2.17M | – | 1548 |
|
|
2018
Q4 | $2.17M | Buy |
+30,219
| New | +$2.17M | 0.02% | 139 |
|
|
2018
Q3 | – | Sell |
-17,507
| Closed | -$1.39M | – | 1695 |
|
|
2018
Q2 | $1.39M | Buy |
17,507
+16,111
| +1,154% | +$1.28M | 0.01% | 222 |
|
|
2018
Q1 | $110K | Sell |
1,396
-6,255
| -82% | -$493K | ﹤0.01% | 731 |
|
|
2017
Q4 | $611K | Buy |
7,651
+5,730
| +298% | +$458K | ﹤0.01% | 427 |
|
|
2017
Q3 | $133K | Sell |
1,921
-2,114
| -52% | -$146K | ﹤0.01% | 723 |
|
|
2017
Q2 | $250K | Sell |
4,035
-21,186
| -84% | -$1.31M | ﹤0.01% | 564 |
|
|
2017
Q1 | $1.47M | Buy |
+25,221
| New | +$1.47M | 0.02% | 182 |
|
|
2016
Q4 | – | Sell |
-12,630
| Closed | -$869K | – | 1497 |
|
|
2016
Q3 | $869K | Buy |
+12,630
| New | +$869K | 0.01% | 234 |
|
|
2016
Q2 | – | Sell |
-34,348
| Closed | -$2.32M | – | 1409 |
|
|
2016
Q1 | $2.32M | Buy |
34,348
+7,916
| +30% | +$535K | 0.03% | 92 |
|
|
2015
Q4 | $1.7M | Sell |
26,432
-2,557
| -9% | -$164K | 0.02% | 158 |
|
|
2015
Q3 | $2M | Sell |
28,989
-39,678
| -58% | -$2.73M | 0.03% | 131 |
|
|
2015
Q2 | $5.68M | Buy |
68,667
+43,735
| +175% | +$3.61M | 0.08% | 35 |
|
|
2015
Q1 | $2.22M | Buy |
24,932
+6,044
| +32% | +$537K | 0.03% | 84 |
|
|
2014
Q4 | $1.48M | Buy |
18,888
+13,739
| +267% | +$1.08M | 0.02% | 154 |
|
|
2014
Q3 | $380K | Sell |
5,149
-1,636
| -24% | -$121K | 0.01% | 407 |
|
|
2014
Q2 | $474K | Buy |
6,785
+5,254
| +343% | +$367K | 0.01% | 367 |
|
|
2014
Q1 | $102K | Buy |
1,531
+379
| +33% | +$25.3K | ﹤0.01% | 733 |
|
|
2013
Q4 | $77K | Buy |
+1,152
| New | +$77K | ﹤0.01% | 802 |
|