Interval Partners’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Buy |
+40,226
| New | +$12.2M | 0.42% | 89 |
|
|
2025
Q4 | – | Sell |
-2,300
| Closed | -$597K | – | 400 |
|
|
2025
Q3 | $597K | Buy |
2,300
+333
| +17% | +$90K | 0.01% | 364 |
|
|
2025
Q2 | $524K | Sell |
1,967
-44,290
| -96% | -$10.5M | 0.01% | 340 |
|
|
2025
Q1 | $10.5M | Sell |
46,257
-6,862
| -13% | -$1.71M | 0.37% | 93 |
|
|
2024
Q4 | $13.1M | Sell |
53,119
-31,801
| -37% | -$7.78M | 0.34% | 90 |
|
|
2024
Q3 | $19.6M | Buy |
+84,920
| New | +$18.4M | 0.56% | 59 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 424 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 359 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 355 |
|
|
2023
Q3 | – | Sell |
-126,178
| Closed | -$18.4M | – | 348 |
|
|
2023
Q2 | $18.4M | Buy |
126,178
+55,379
| +78% | +$7.88M | 0.92% | 39 |
|
|
2023
Q1 | $9.97M | Buy |
+70,799
| New | +$9.97M | 0.56% | 66 |
|
|
2022
Q3 | – | Sell |
-140,000
| Closed | -$15.6M | – | 332 |
|
|
2022
Q2 | $15.6M | Buy |
140,000
+125,400
| +859% | +$17.4M | 1.1% | 36 |
|
|
2022
Q1 | $2.21M | Buy |
+14,600
| New | +$2.15M | 0.17% | 192 |
|
|
2021
Q4 | – | Sell |
-17,000
| Closed | -$2.25M | – | 308 |
|
|
2021
Q3 | $2.25M | Buy |
+17,000
| New | +$2.15M | 0.13% | 211 |
|
|
2020
Q4 | – | Sell |
-3,147
| Closed | -$269K | – | 284 |
|
|
2020
Q3 | $269K | Buy |
+3,147
| New | +$263K | 0.02% | 233 |
|
|
2020
Q1 | – | Sell |
-248,350
| Closed | -$27.5M | – | 237 |
|
|
2019
Q4 | $27.5M | Sell |
248,350
-434,335
| -64% | -$43.6M | 1.34% | 34 |
|
|
2019
Q3 | $63.6M | Buy |
682,685
+228,882
| +50% | +$21.7M | 3.63% | 4 |
|
|
2019
Q2 | $44.4M | Buy |
+453,803
| New | +$41.2M | 2.38% | 12 |
|
|
2018
Q3 | – | Sell |
-401,174
| Closed | -$31.8M | – | 224 |
|
|
2018
Q2 | $31.8M | Buy |
+401,174
| New | +$32.6M | 1.58% | 20 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 216 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 222 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2016
Q2 | – | Sell |
-13,209
| Closed | -$892K | – | 165 |
|
|
2016
Q1 | $892K | Sell |
13,209
-103,725
| -89% | -$6.16M | 0.1% | 139 |
|
|
2015
Q4 | $7.51M | Sell |
116,934
-195,059
| -63% | -$13.9M | 0.94% | 33 |
|
|
2015
Q3 | $21.5M | Sell |
311,993
-4,909
| -2% | -$379K | 3.28% | 9 |
|
|
2015
Q2 | $26.2M | Buy |
316,902
+265,349
| +515% | +$23.3M | 3.41% | 5 |
|
|
2015
Q1 | $4.58M | Sell |
51,553
-70,572
| -58% | -$5.83M | 0.84% | 49 |
|
|
2014
Q4 | $9.56M | Buy |
122,125
+52,960
| +77% | +$3.97M | 2.09% | 20 |
|
|
2014
Q3 | $5.11M | Sell |
69,165
-37,721
| -35% | -$2.8M | 1.46% | 30 |
|
|
2014
Q2 | $7.47M | Buy |
106,886
+10,332
| +11% | +$688K | 2.57% | 13 |
|
|
2014
Q1 | $6.55M | Buy |
+96,554
| New | +$6.39M | 2.39% | 23 |
|
Other funds holding HLT
VCM
VPM
