Landscape 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.83M | Buy |
+6,860
| New | +$1.83M | 0.14% | 219 |
|
2025
Q1 | – | Sell |
-3,060
| Closed | -$756K | – | 734 |
|
2024
Q4 | $756K | Sell |
3,060
-816
| -21% | -$202K | 0.08% | 326 |
|
2024
Q3 | $893K | Buy |
+3,876
| New | +$893K | 0.09% | 289 |
|
2024
Q2 | – | Sell |
-6,992
| Closed | -$1.49M | – | 784 |
|
2024
Q1 | $1.49M | Buy |
6,992
+4,247
| +155% | +$906K | 0.13% | 217 |
|
2023
Q4 | $500K | Buy |
2,745
+660
| +32% | +$120K | 0.04% | 406 |
|
2023
Q3 | $313K | Sell |
2,085
-2,498
| -55% | -$375K | 0.04% | 293 |
|
2023
Q2 | $667K | Buy |
4,583
+622
| +16% | +$90.5K | 0.09% | 177 |
|
2023
Q1 | $558K | Sell |
3,961
-1,367
| -26% | -$193K | 0.08% | 215 |
|
2022
Q4 | $673K | Sell |
5,328
-52
| -1% | -$6.57K | 0.1% | 191 |
|
2022
Q3 | $649K | Sell |
5,380
-7,521
| -58% | -$907K | 0.08% | 219 |
|
2022
Q2 | $1.44M | Buy |
12,901
+9,024
| +233% | +$1.01M | 0.19% | 97 |
|
2022
Q1 | $588K | Buy |
+3,877
| New | +$588K | 0.07% | 235 |
|
2021
Q4 | – | Sell |
-2,912
| Closed | -$385K | – | 849 |
|
2021
Q3 | $385K | Buy |
+2,912
| New | +$385K | 0.05% | 262 |
|
2020
Q4 | – | Sell |
-5,506
| Closed | -$470K | – | 387 |
|
2020
Q3 | $470K | Buy |
+5,506
| New | +$470K | 0.09% | 175 |
|
2020
Q2 | – | Sell |
-25,038
| Closed | -$1.71M | – | 440 |
|
2020
Q1 | $1.71M | Buy |
25,038
+11,938
| +91% | +$815K | 0.18% | 136 |
|
2019
Q4 | $1.45M | Sell |
13,100
-3,040
| -19% | -$337K | 0.11% | 241 |
|
2019
Q3 | $1.5M | Buy |
+16,140
| New | +$1.5M | 0.11% | 200 |
|
2016
Q3 | – | Sell |
-12,405
| Closed | -$838K | – | 506 |
|
2016
Q2 | $838K | Buy |
+12,405
| New | +$838K | 0.11% | 209 |
|
2015
Q2 | – | Sell |
-3,567
| Closed | -$317K | – | 724 |
|
2015
Q1 | $317K | Buy |
+3,567
| New | +$317K | 0.08% | 336 |
|