Interval 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 | $524K | Sell |
1,967
-44,290
| -96% | -$11.8M | 0.01% | 263 |
|
|
2025
Q1 | $10.5M | Sell |
46,257
-6,862
| -13% | -$1.56M | 0.22% | 71 |
|
|
2024
Q4 | $13.1M | Sell |
53,119
-31,801
| -37% | -$7.86M | 0.26% | 77 |
|
|
2024
Q3 | $19.6M | Buy |
+84,920
| New | +$19.6M | 0.44% | 52 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 298 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 229 |
|
|
2023
Q3 | – | Sell |
-126,178
| Closed | -$18.4M | – | 226 |
|
|
2023
Q2 | $18.4M | Buy |
126,178
+55,379
| +78% | +$8.06M | 0.66% | 31 |
|
|
2023
Q1 | $9.97M | Buy |
+70,799
| New | +$9.97M | 0.4% | 55 |
|
|
2022
Q3 | – | Sell |
-140,000
| Closed | -$15.6M | – | 233 |
|
|
2022
Q2 | $15.6M | Buy |
140,000
+125,400
| +859% | +$14M | 0.81% | 28 |
|
|
2022
Q1 | $2.22M | Buy |
+14,600
| New | +$2.22M | 0.11% | 124 |
|
|
2021
Q4 | – | Sell |
-17,000
| Closed | -$2.25M | – | 221 |
|
|
2021
Q3 | $2.25M | Buy |
+17,000
| New | +$2.25M | 0.09% | 140 |
|
|
2020
Q4 | – | Sell |
-3,147
| Closed | -$269K | – | 212 |
|
|
2020
Q3 | $269K | Buy |
+3,147
| New | +$269K | 0.02% | 169 |
|
|
2020
Q1 | – | Sell |
-248,350
| Closed | -$27.5M | – | 170 |
|
|
2019
Q4 | $27.5M | Sell |
248,350
-434,335
| -64% | -$48.2M | 0.99% | 24 |
|
|
2019
Q3 | $63.6M | Buy |
682,685
+228,882
| +50% | +$21.3M | 2.48% | 3 |
|
|
2019
Q2 | $44.4M | Buy |
+453,803
| New | +$44.4M | 1.76% | 10 |
|
|
2018
Q3 | – | Sell |
-401,174
| Closed | -$31.8M | – | 164 |
|
|
2018
Q2 | $31.8M | Buy |
+401,174
| New | +$31.8M | 1.18% | 17 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 161 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 157 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 143 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2016
Q2 | – | Sell |
-13,209
| Closed | -$892K | – | 130 |
|
|
2016
Q1 | $892K | Sell |
13,209
-103,725
| -89% | -$7M | 0.08% | 119 |
|
|
2015
Q4 | $7.51M | Sell |
116,934
-195,059
| -63% | -$12.5M | 0.71% | 26 |
|
|
2015
Q3 | $21.5M | Sell |
311,993
-4,909
| -2% | -$338K | 2.73% | 9 |
|
|
2015
Q2 | $26.2M | Buy |
316,902
+265,349
| +515% | +$21.9M | 2.81% | 4 |
|
|
2015
Q1 | $4.58M | Sell |
51,553
-70,572
| -58% | -$6.27M | 0.57% | 37 |
|
|
2014
Q4 | $9.56M | Buy |
122,125
+52,960
| +77% | +$4.15M | 1.45% | 15 |
|
|
2014
Q3 | $5.11M | Sell |
69,165
-37,721
| -35% | -$2.79M | 1.07% | 21 |
|
|
2014
Q2 | $7.47M | Buy |
106,886
+10,332
| +11% | +$722K | 1.72% | 9 |
|
|
2014
Q1 | $6.55M | Buy |
+96,554
| New | +$6.55M | 1.74% | 20 |
|