GA
GRS Advisors’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-116,459
| Closed | -$17.5M | – | 34 |
|
|
2023
Q3 | $17.5M | Buy |
+116,459
| New | +$17.5M | 3.09% | 16 |
|
|
2023
Q1 | – | Sell |
-8,750
| Closed | -$1.11M | – | 33 |
|
|
2022
Q4 | $1.11M | Sell |
8,750
-147,269
| -94% | -$18.6M | 0.26% | 26 |
|
|
2022
Q3 | $18.8M | Buy |
156,019
+8,150
| +6% | +$983K | 5.73% | 5 |
|
|
2022
Q2 | $16.5M | Buy |
+147,869
| New | +$16.5M | 4.84% | 9 |
|
|
2020
Q4 | – | Sell |
-41,500
| Closed | -$3.54M | – | 32 |
|
|
2020
Q3 | $3.54M | Sell |
41,500
-29,500
| -42% | -$2.52M | 1.82% | 24 |
|
|
2020
Q2 | $5.22M | Sell |
71,000
-13,600
| -16% | -$999K | 2.92% | 15 |
|
|
2020
Q1 | $5.77M | Buy |
+84,600
| New | +$5.77M | 4.42% | 9 |
|
|
2019
Q2 | – | Sell |
-92,804
| Closed | -$7.71M | – | 26 |
|
|
2019
Q1 | $7.71M | Sell |
92,804
-67,794
| -42% | -$5.63M | 4.53% | 13 |
|
|
2018
Q4 | $11.5M | Buy |
160,598
+47,500
| +42% | +$3.41M | 7.34% | 3 |
|
|
2018
Q3 | $9.14M | Buy |
113,098
+91,398
| +421% | +$7.38M | 5.55% | 9 |
|
|
2018
Q2 | $1.72M | Buy |
+21,700
| New | +$1.72M | 1.03% | 21 |
|
|
2018
Q1 | – | Sell |
-101,173
| Closed | -$8.08M | – | 23 |
|
|
2017
Q4 | $8.08M | Sell |
101,173
-1,919
| -2% | -$153K | 4.67% | 10 |
|
|
2017
Q3 | $7.16M | Sell |
103,092
-69,900
| -40% | -$4.85M | 3.41% | 15 |
|
|
2017
Q2 | $10.7M | Buy |
172,992
+24,483
| +16% | +$1.51M | 5.77% | 11 |
|
|
2017
Q1 | $8.68M | Sell |
148,509
-178,766
| -55% | -$10.5M | 4.54% | 13 |
|
|
2016
Q4 | $8.9M | Sell |
327,275
-626,401
| -66% | -$17M | 5.44% | 5 |
|
|
2016
Q3 | $21.9M | Buy |
953,676
+158,976
| +20% | +$3.65M | 5.29% | 4 |
|
|
2016
Q2 | $17.9M | Buy |
+794,700
| New | +$17.9M | 5% | 8 |
|
|
2016
Q1 | – | Sell |
-1,545,600
| Closed | -$33.1M | – | 28 |
|
|
2015
Q4 | $33.1M | Sell |
1,545,600
-1,395,100
| -47% | -$29.9M | 4.67% | 7 |
|
|
2015
Q3 | $67.5M | Buy |
2,940,700
+1,075,800
| +58% | +$24.7M | 7.97% | 1 |
|
|
2015
Q2 | $51.4M | Sell |
1,864,900
-37,900
| -2% | -$1.04M | 5.39% | 4 |
|
|
2015
Q1 | $56.4M | Sell |
1,902,800
-1,798,300
| -49% | -$53.3M | 6.13% | 4 |
|
|
2014
Q4 | $96.6M | Buy |
3,701,100
+26,000
| +0.7% | +$678K | 7.3% | 2 |
|
|
2014
Q3 | $90.5M | Buy |
3,675,100
+546,200
| +17% | +$13.5M | 5.59% | 2 |
|
|
2014
Q2 | $72.9M | Buy |
3,128,900
+991,000
| +46% | +$23.1M | 4.62% | 6 |
|
|
2014
Q1 | $47.5M | Buy |
2,137,900
+117,700
| +6% | +$2.62M | 3.28% | 14 |
|
|
2013
Q4 | $44.9M | Buy |
+2,020,200
| New | +$44.9M | 2.6% | 17 |
|