JCM
JS Capital Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,000
| Closed | -$14.6M | – | 12 |
|
|
2023
Q4 | $14.6M | Buy |
80,000
+50,000
| +167% | +$9.1M | 1.74% | 20 |
|
|
2023
Q3 | $4.51M | Sell |
30,000
-120,000
| -80% | -$18M | 0.61% | 22 |
|
|
2023
Q2 | $21.8M | Buy |
150,000
+2,000
| +1% | +$291K | 2.86% | 10 |
|
|
2023
Q1 | $20.8M | Buy |
148,000
+115,000
| +348% | +$16.2M | 3.77% | 10 |
|
|
2022
Q4 | $4.17M | Buy |
+33,000
| New | +$4.17M | 1.1% | 12 |
|
|
2022
Q2 | – | Sell |
-60,000
| Closed | -$9.1M | – | 22 |
|
|
2022
Q1 | $9.1M | Buy |
60,000
+10,000
| +20% | +$1.52M | 0.71% | 19 |
|
|
2021
Q4 | $7.8M | Buy |
+50,000
| New | +$7.8M | 0.35% | 30 |
|
|
2021
Q1 | – | Sell |
-70,000
| Closed | -$7.79M | – | 167 |
|
|
2020
Q4 | $7.79M | Sell |
70,000
-40,000
| -36% | -$4.45M | 0.37% | 32 |
|
|
2020
Q3 | $9.39M | Sell |
110,000
-20,000
| -15% | -$1.71M | 0.48% | 21 |
|
|
2020
Q2 | $9.55M | Sell |
130,000
-200,000
| -61% | -$14.7M | 0.72% | 18 |
|
|
2020
Q1 | $22.5M | Buy |
330,000
+220,000
| +200% | +$15M | 2.83% | 10 |
|
|
2019
Q4 | $12.2M | Sell |
110,000
-100,000
| -48% | -$11.1M | 1.41% | 21 |
|
|
2019
Q3 | $19.6M | Buy |
210,000
+20,000
| +11% | +$1.86M | 2.66% | 10 |
|
|
2019
Q2 | $18.6M | Sell |
190,000
-203,000
| -52% | -$19.8M | 2.72% | 11 |
|
|
2019
Q1 | $32.7M | Sell |
393,000
-2,010
| -0.5% | -$167K | 6.87% | 6 |
|
|
2018
Q4 | $28.4M | Buy |
395,010
+166,010
| +72% | +$11.9M | 8.08% | 5 |
|
|
2018
Q3 | $18.5M | Buy |
229,000
+29,000
| +15% | +$2.34M | 5.11% | 8 |
|
|
2018
Q2 | $15.8M | Buy |
200,000
+110,000
| +122% | +$8.71M | 5.18% | 6 |
|
|
2018
Q1 | $7.09M | Buy |
90,000
+77,000
| +592% | +$6.06M | 2.58% | 15 |
|
|
2017
Q4 | $1.04M | Buy |
+13,000
| New | +$1.04M | 0.5% | 23 |
|