HGI Capital Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,761
| Closed | -$3.49M | – | 41 |
|
|
2023
Q1 | $3.49M | Buy |
+24,761
| New | +$3.49M | 2.31% | 17 |
|
|
2022
Q2 | – | Sell |
-42,838
| Closed | -$6.5M | – | 53 |
|
|
2022
Q1 | $6.5M | Buy |
42,838
+23,455
| +121% | +$3.56M | 2.01% | 22 |
|
|
2021
Q4 | $3.02M | Buy |
+19,383
| New | +$3.02M | 1.08% | 31 |
|
|
2021
Q2 | – | Sell |
-25,778
| Closed | -$3.12M | – | 76 |
|
|
2021
Q1 | $3.12M | Buy |
+25,778
| New | +$3.12M | 1.32% | 30 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2016
Q2 | – | Sell |
-46,647
| Closed | -$3.15M | – | 32 |
|
|
2016
Q1 | $3.15M | Buy |
+46,647
| New | +$3.15M | 5.02% | 9 |
|