Harvest Fund Management’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 | $199K | Sell |
749
-596
| -44% | -$158K | 0.01% | 326 |
|
|
2025
Q1 | $306K | Sell |
1,345
-1,836
| -58% | -$418K | 0.02% | 331 |
|
|
2024
Q4 | $786K | Hold |
3,181
| – | – | 0.04% | 252 |
|
|
2024
Q3 | $733K | Sell |
3,181
-526
| -14% | -$121K | 0.04% | 212 |
|
|
2024
Q2 | $809K | Buy |
3,707
+1,869
| +102% | +$408K | 0.06% | 191 |
|
|
2024
Q1 | $392K | Hold |
1,838
| – | – | 0.04% | 237 |
|
|
2023
Q4 | $335K | Hold |
1,838
| – | – | 0.05% | 157 |
|
|
2023
Q3 | $276K | Buy |
1,838
+670
| +57% | +$101K | 0.05% | 175 |
|
|
2023
Q2 | $170K | Hold |
1,168
| – | – | 0.03% | 236 |
|
|
2023
Q1 | $165K | Buy |
1,168
+715
| +158% | +$101K | 0.04% | 244 |
|
|
2022
Q4 | $57K | Sell |
453
-919
| -67% | -$116K | 0.01% | 449 |
|
|
2022
Q3 | $165K | Buy |
1,372
+960
| +233% | +$115K | 0.05% | 218 |
|
|
2022
Q2 | $46K | Hold |
412
| – | – | 0.01% | 424 |
|
|
2022
Q1 | $62K | Hold |
412
| – | – | 0.01% | 400 |
|
|
2021
Q4 | $63K | Hold |
412
| – | – | 0.01% | 402 |
|
|
2021
Q3 | $54K | Hold |
412
| – | – | 0.01% | 382 |
|
|
2021
Q2 | $50K | Hold |
412
| – | – | 0.01% | 422 |
|
|
2021
Q1 | $49K | Buy |
412
+268
| +186% | +$31.9K | ﹤0.01% | 417 |
|
|
2020
Q4 | $16K | Hold |
144
| – | – | ﹤0.01% | 518 |
|
|
2020
Q3 | $12K | Sell |
144
-540
| -79% | -$45K | ﹤0.01% | 510 |
|
|
2020
Q2 | $50K | Buy |
684
+462
| +208% | +$33.8K | ﹤0.01% | 331 |
|
|
2020
Q1 | $15K | Sell |
222
-524
| -70% | -$35.4K | ﹤0.01% | 390 |
|
|
2019
Q4 | $82K | Buy |
746
+363
| +95% | +$39.9K | 0.01% | 216 |
|
|
2019
Q3 | $36K | Buy |
383
+283
| +283% | +$26.6K | ﹤0.01% | 320 |
|
|
2019
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 367 |
|
|
2019
Q1 | $8K | Sell |
100
-100
| -50% | -$8K | ﹤0.01% | 349 |
|
|
2018
Q4 | $14K | Sell |
200
-650
| -76% | -$45.5K | ﹤0.01% | 317 |
|
|
2018
Q3 | $69K | Hold |
850
| – | – | 0.01% | 324 |
|
|
2018
Q2 | $67K | Hold |
850
| – | – | 0.01% | 153 |
|
|
2018
Q1 | $66K | Hold |
850
| – | – | 0.01% | 147 |
|
|
2017
Q4 | $68K | Hold |
850
| – | – | 0.01% | 145 |
|
|
2017
Q3 | $59K | Sell |
850
-500
| -37% | -$34.7K | 0.01% | 138 |
|
|
2017
Q2 | $83K | Hold |
1,350
| – | – | 0.01% | 112 |
|
|
2017
Q1 | $79K | Sell |
1,350
-1,350
| -50% | -$79K | 0.01% | 106 |
|
|
2016
Q4 | $220K | Buy |
+2,700
| New | +$220K | 0.05% | 46 |
|