Junto 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-357,826
| Closed | -$82.5M | – | 94 |
|
|
2024
Q3 | $82.5M | Buy |
357,826
+102,880
| +40% | +$23.7M | 1.83% | 20 |
|
|
2024
Q2 | $55.6M | Buy |
254,946
+31,661
| +14% | +$6.91M | 1.14% | 37 |
|
|
2024
Q1 | $47.6M | Sell |
223,285
-61,679
| -22% | -$13.2M | 1.05% | 43 |
|
|
2023
Q4 | $51.9M | Sell |
284,964
-246,744
| -46% | -$44.9M | 1.16% | 34 |
|
|
2023
Q3 | $79.9M | Buy |
+531,708
| New | +$79.9M | 1.89% | 14 |
|
|
2021
Q3 | – | Sell |
-348,866
| Closed | -$42.1M | – | 63 |
|
|
2021
Q2 | $42.1M | Buy |
+348,866
| New | +$42.1M | 1.34% | 35 |
|