HAP Trading’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2475 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2838 |
|
|
2021
Q4 | – | Sell |
-10,659
| Closed | -$1.54M | – | 3012 |
|
|
2021
Q3 | $1.41M | Buy |
+10,659
| New | +$1.35M | 0.1% | 368 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2608 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1995 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2060 |
|
|
2020
Q1 | – | Sell |
-19,514
| Closed | -$1.9M | – | 1565 |
|
|
2019
Q4 | $2.16M | Buy |
+19,514
| New | +$1.96M | 0.16% | 116 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1360 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1333 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1201 |
|
|
2018
Q2 | – | Sell |
-19,691
| Closed | -$1.6M | – | 1167 |
|
|
2018
Q1 | $1.55M | Buy |
+19,691
| New | +$1.62M | 0.1% | 171 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1169 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1271 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1229 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1314 |
|
|
2016
Q2 | – | Sell |
-110,873
| Closed | -$7.49M | – | 1112 |
|
|
2016
Q1 | $7.49M | Buy |
+110,873
| New | +$6.59M | 0.87% | 39 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1204 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1170 |
|
|
2014
Q3 | – | Sell |
-12,100
| Closed | -$846K | – | 1154 |
|
|
2014
Q2 | $846K | Buy |
+12,100
| New | +$805K | 0.04% | 354 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1282 |
|
Other funds holding HLT
PSCM
