L & S Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,067
| Closed | -$6.2M | – | 342 |
|
|
2024
Q1 | $6.2M | Buy |
29,067
+13,988
| +93% | +$2.98M | 0.7% | 54 |
|
|
2023
Q4 | $2.75M | Buy |
+15,079
| New | +$2.75M | 0.33% | 85 |
|
|
2022
Q4 | – | Sell |
-6,946
| Closed | -$838K | – | 251 |
|
|
2022
Q3 | $838K | Sell |
6,946
-2,279
| -25% | -$275K | 0.15% | 135 |
|
|
2022
Q2 | $1.03M | Sell |
9,225
-2,263
| -20% | -$252K | 0.17% | 122 |
|
|
2022
Q1 | $1.74M | Sell |
11,488
-4,346
| -27% | -$659K | 0.21% | 135 |
|
|
2021
Q4 | $2.47M | Buy |
+15,834
| New | +$2.47M | 0.27% | 117 |
|
|
2021
Q2 | – | Sell |
-13,275
| Closed | -$1.61M | – | 350 |
|
|
2021
Q1 | $1.61M | Buy |
+13,275
| New | +$1.61M | 0.18% | 180 |
|