GSA Capital Partners’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 | – | Sell |
-3,305
| Closed | -$752K | – | 1907 |
|
|
2025
Q1 | $752K | Buy |
3,305
+2,102
| +175% | +$478K | 0.07% | 523 |
|
|
2024
Q4 | $297K | Buy |
1,203
+224
| +23% | +$55.3K | 0.02% | 1213 |
|
|
2024
Q3 | $226K | Buy |
+979
| New | +$226K | 0.02% | 1367 |
|
|
2024
Q2 | – | Sell |
-1,832
| Closed | -$391K | – | 1801 |
|
|
2024
Q1 | $391K | Sell |
1,832
-4,247
| -70% | -$906K | 0.03% | 1057 |
|
|
2023
Q4 | $1.11M | Buy |
+6,079
| New | +$1.11M | 0.09% | 341 |
|
|
2023
Q2 | – | Sell |
-31,612
| Closed | -$4.45M | – | 1680 |
|
|
2023
Q1 | $4.45M | Buy |
31,612
+28,097
| +799% | +$3.96M | 0.44% | 2 |
|
|
2022
Q4 | $444K | Buy |
3,515
+1,616
| +85% | +$204K | 0.06% | 683 |
|
|
2022
Q3 | $229K | Sell |
1,899
-4,721
| -71% | -$569K | 0.03% | 1123 |
|
|
2022
Q2 | $738K | Buy |
6,620
+3,728
| +129% | +$416K | 0.11% | 274 |
|
|
2022
Q1 | $439K | Buy |
+2,892
| New | +$439K | 0.06% | 628 |
|
|
2021
Q2 | – | Sell |
-1,974
| Closed | -$239K | – | 1432 |
|
|
2021
Q1 | $239K | Buy |
+1,974
| New | +$239K | 0.04% | 788 |
|
|
2020
Q1 | – | Sell |
-6,429
| Closed | -$713K | – | 1261 |
|
|
2019
Q4 | $713K | Buy |
+6,429
| New | +$713K | 0.08% | 411 |
|
|
2019
Q3 | – | Sell |
-4,698
| Closed | -$459K | – | 1521 |
|
|
2019
Q2 | $459K | Sell |
4,698
-4,252
| -48% | -$415K | 0.05% | 712 |
|
|
2019
Q1 | $744K | Buy |
+8,950
| New | +$744K | 0.08% | 460 |
|
|
2018
Q3 | – | Sell |
-17,214
| Closed | -$1.36M | – | 1740 |
|
|
2018
Q2 | $1.36M | Buy |
17,214
+14,126
| +457% | +$1.12M | 0.07% | 526 |
|
|
2018
Q1 | $243K | Buy |
+3,088
| New | +$243K | 0.01% | 1394 |
|
|
2017
Q4 | – | Sell |
-151,417
| Closed | -$10.5M | – | 1658 |
|
|
2017
Q3 | $10.5M | Buy |
151,417
+88,633
| +141% | +$6.16M | 0.72% | 2 |
|
|
2017
Q2 | $3.88M | Buy |
62,784
+45,521
| +264% | +$2.82M | 0.25% | 27 |
|
|
2017
Q1 | $1.01M | Buy |
+17,263
| New | +$1.01M | 0.05% | 631 |
|
|
2016
Q4 | – | Sell |
-8,861
| Closed | -$610K | – | 1842 |
|
|
2016
Q3 | $610K | Buy |
+8,861
| New | +$610K | 0.03% | 939 |
|
|
2016
Q1 | – | Sell |
-15,600
| Closed | -$1M | – | 1776 |
|
|
2015
Q4 | $1M | Buy |
15,600
+6,513
| +72% | +$418K | 0.05% | 705 |
|
|
2015
Q3 | $625K | Sell |
9,087
-3,996
| -31% | -$275K | 0.03% | 988 |
|
|
2015
Q2 | $1.08M | Buy |
+13,083
| New | +$1.08M | 0.04% | 820 |
|
|
2015
Q1 | – | Sell |
-13,391
| Closed | -$1.05M | – | 2142 |
|
|
2014
Q4 | $1.05M | Sell |
13,391
-36,592
| -73% | -$2.86M | 0.07% | 440 |
|
|
2014
Q3 | $3.69M | Buy |
49,983
+27,936
| +127% | +$2.06M | 0.19% | 95 |
|
|
2014
Q2 | $1.54M | Buy |
22,047
+8,223
| +59% | +$575K | 0.07% | 400 |
|
|
2014
Q1 | $922K | Buy |
+13,824
| New | +$922K | 0.07% | 377 |
|