GRS Advisors’s Hilton Worldwide Holdings Inc. Common Stock 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 | $5.22M | 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
GRS Advisors's HLT Position: Q4 2023 in Review
GRS Advisors sold out of Hilton Worldwide Holdings Inc. Common Stock (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. 806 funds tracked by Wall St. Rank hold HLT as of Q4 2023.
- GRS Advisors reported no remaining Hilton Worldwide Holdings Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- GRS Advisors sold 116,459 Hilton Worldwide Holdings Inc. Common Stock shares in Q4 2023, an estimated $17.5M.
- GRS Advisors first reported a position in Hilton Worldwide Holdings Inc. Common Stock in Q4 2013 and held it in 27 quarters.
- GRS Advisors's Hilton Worldwide Holdings Inc. Common Stock position peaked at $96.6M in Q4 2014.
- 806 funds tracked by Wall St. Rank held Hilton Worldwide Holdings Inc. Common Stock as of Q4 2023.
Based on GRS Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.