Lighthouse Investment Partners’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 | $6.5M | Sell |
24,399
-49,208
| -67% | -$13.1M | 0.24% | 120 |
|
2025
Q1 | $16.7M | Buy |
73,607
+42,018
| +133% | +$9.56M | 0.69% | 33 |
|
2024
Q4 | $7.81M | Buy |
31,589
+22,589
| +251% | +$5.58M | 0.26% | 105 |
|
2024
Q3 | $2.07M | Sell |
9,000
-41,944
| -82% | -$9.67M | 0.08% | 225 |
|
2024
Q2 | $11.1M | Buy |
50,944
+935
| +2% | +$204K | 0.44% | 44 |
|
2024
Q1 | $10.7M | Buy |
50,009
+20,009
| +67% | +$4.27M | 0.49% | 40 |
|
2023
Q4 | $5.46M | Sell |
30,000
-47,500
| -61% | -$8.65M | 0.25% | 89 |
|
2023
Q3 | $11.6M | Buy |
77,500
+71,500
| +1,192% | +$10.7M | 0.48% | 38 |
|
2023
Q2 | $873K | Sell |
6,000
-14,040
| -70% | -$2.04M | 0.05% | 214 |
|
2023
Q1 | $2.82M | Buy |
20,040
+40
| +0.2% | +$5.64K | 0.19% | 114 |
|
2022
Q4 | $2.53M | Buy |
+20,000
| New | +$2.53M | 0.28% | 66 |
|