GRS Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-116,459
| Closed | -$17.5M | – | 34 |
|
|
2023
Q3 | $17.5M | Buy |
+116,459
| New | +$17.6M | 3.09% | 16 |
|
|
2023
Q1 | – | Sell |
-8,750
| Closed | -$1.11M | – | 33 |
|
|
2022
Q4 | $1.11M | Sell |
8,750
-147,269
| -94% | -$19.4M | 0.26% | 26 |
|
|
2022
Q3 | $18.8M | Buy |
156,019
+8,150
| +6% | +$1.03M | 5.73% | 5 |
|
|
2022
Q2 | $16.5M | Buy |
+147,869
| New | +$20.5M | 4.84% | 9 |
|
|
2020
Q4 | – | Sell |
-41,500
| Closed | -$3.54M | – | 32 |
|
|
2020
Q3 | $3.54M | Sell |
41,500
-29,500
| -42% | -$2.47M | 1.82% | 24 |
|
|
2020
Q2 | $5.21M | Sell |
71,000
-13,600
| -16% | -$1.01M | 2.92% | 15 |
|
|
2020
Q1 | $5.77M | Buy |
+84,600
| New | +$8.24M | 4.42% | 9 |
|
|
2019
Q2 | – | Sell |
-92,804
| Closed | -$7.71M | – | 26 |
|
|
2019
Q1 | $7.71M | Sell |
92,804
-67,794
| -42% | -$5.31M | 4.53% | 13 |
|
|
2018
Q4 | $11.5M | Buy |
160,598
+47,500
| +42% | +$3.43M | 7.34% | 3 |
|
|
2018
Q3 | $9.14M | Buy |
113,098
+91,398
| +421% | +$7.2M | 5.55% | 9 |
|
|
2018
Q2 | $1.72M | Buy |
+21,700
| New | +$1.77M | 1.03% | 21 |
|
|
2018
Q1 | – | Sell |
-101,173
| Closed | -$8.08M | – | 23 |
|
|
2017
Q4 | $8.08M | Sell |
101,173
-1,919
| -2% | -$142K | 4.67% | 10 |
|
|
2017
Q3 | $7.16M | Sell |
103,092
-69,900
| -40% | -$4.46M | 3.41% | 15 |
|
|
2017
Q2 | $10.7M | Buy |
172,992
+24,483
| +16% | +$1.52M | 5.77% | 11 |
|
|
2017
Q1 | $8.68M | Buy |
148,509
+39,417
| +36% | +$2.29M | 4.54% | 13 |
|
|
2016
Q4 | $8.9M | Sell |
109,092
-208,800
| -66% | -$15.4M | 5.44% | 5 |
|
|
2016
Q3 | $21.9M | Buy |
317,892
+52,992
| +20% | +$3.74M | 5.29% | 4 |
|
|
2016
Q2 | $17.9M | Buy |
+264,900
| New | +$17.4M | 5% | 8 |
|
|
2016
Q1 | – | Sell |
-515,200
| Closed | -$33.1M | – | 28 |
|
|
2015
Q4 | $33.1M | Sell |
515,200
-465,033
| -47% | -$33M | 4.67% | 8 |
|
|
2015
Q3 | $67.5M | Buy |
980,233
+358,600
| +58% | +$27.7M | 7.97% | 1 |
|
|
2015
Q2 | $51.4M | Sell |
621,633
-12,634
| -2% | -$1.11M | 5.39% | 5 |
|
|
2015
Q1 | $56.4M | Sell |
634,267
-599,433
| -49% | -$49.5M | 6.13% | 4 |
|
|
2014
Q4 | $96.6M | Buy |
1,233,700
+8,667
| +0.7% | +$649K | 7.3% | 3 |
|
|
2014
Q3 | $90.5M | Buy |
1,225,033
+182,066
| +17% | +$13.5M | 5.59% | 3 |
|
|
2014
Q2 | $72.9M | Buy |
1,042,967
+330,334
| +46% | +$22M | 4.62% | 7 |
|
|
2014
Q1 | $47.5M | Buy |
712,633
+39,233
| +6% | +$2.6M | 3.28% | 16 |
|
|
2013
Q4 | $44.9M | Buy |
+673,400
| New | +$44.1M | 2.6% | 19 |
|
Other funds holding HLT
PSCM
GRS Advisors's HLT Position: Q4 2023 in Review
GRS Advisors sold out of Hilton Worldwide (HLT) in Q4 2023, closing a stake of 116,459 shares — an estimated $17.5M sold.
GRS Advisors first reported a position in HLT in Q4 2013 and held it in 27 quarters. The position peaked at $96.6M in Q4 2014. 805 funds tracked by Wall St. Rank hold HLT as of Q4 2023.
- GRS Advisors reported no remaining Hilton Worldwide position as of Q4 2023 after selling out during the quarter.
- GRS Advisors sold 116,459 Hilton Worldwide shares in Q4 2023, an estimated $17.5M.
- GRS Advisors first reported a position in Hilton Worldwide in Q4 2013 and held it in 27 quarters.
- GRS Advisors's Hilton Worldwide position peaked at $96.6M in Q4 2014.
- 805 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2023.
Based on GRS Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.