HAP Trading’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 777 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 871 |
|
|
2021
Q4 | – | Sell |
-10,659
| Closed | -$1.41M | – | 926 |
|
|
2021
Q3 | $1.41M | Buy |
+10,659
| New | +$1.41M | 0.05% | 218 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 741 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2020
Q1 | – | Sell |
-19,514
| Closed | -$2.16M | – | 494 |
|
|
2019
Q4 | $2.16M | Buy |
+19,514
| New | +$2.16M | 0.12% | 87 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 431 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 474 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 387 |
|
|
2018
Q2 | – | Sell |
-19,691
| Closed | -$1.55M | – | 384 |
|
|
2018
Q1 | $1.55M | Buy |
+19,691
| New | +$1.55M | 0.08% | 119 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 434 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 417 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 407 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 423 |
|
|
2016
Q2 | – | Sell |
-110,873
| Closed | -$7.49M | – | 363 |
|
|
2016
Q1 | $7.49M | Buy |
+110,873
| New | +$7.49M | 0.55% | 30 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 366 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 387 |
|
|
2014
Q3 | – | Sell |
-12,100
| Closed | -$846K | – | 490 |
|
|
2014
Q2 | $846K | Buy |
+12,100
| New | +$846K | 0.03% | 255 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 557 |
|