LMR 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 | $6.01M | Buy |
22,573
+2,942
| +15% | +$784K | 0.04% | 224 |
|
|
2025
Q1 | $4.47M | Sell |
19,631
-32,869
| -63% | -$7.48M | 0.04% | 247 |
|
|
2024
Q4 | $13M | Buy |
52,500
+52,496
| +1,312,400% | +$13M | 0.11% | 124 |
|
|
2024
Q3 | $922 | Sell |
4
-54,077
| -100% | -$12.5M | ﹤0.01% | 587 |
|
|
2024
Q2 | $11.8M | Buy |
54,081
+38,390
| +245% | +$8.38M | 0.1% | 108 |
|
|
2024
Q1 | $3.35M | Buy |
+15,691
| New | +$3.35M | 0.03% | 190 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 753 |
|
|
2020
Q1 | – | Sell |
-10,373
| Closed | -$1.15K | – | 327 |
|
|
2019
Q4 | $1.15K | Buy |
+10,373
| New | +$1.15K | ﹤0.01% | 196 |
|
|
2018
Q4 | – | Sell |
-155,000
| Closed | -$12.5M | – | 399 |
|
|
2018
Q3 | $12.5M | Buy |
155,000
+51,547
| +50% | +$4.16M | 0.8% | 35 |
|
|
2018
Q2 | $8.19M | Buy |
+103,453
| New | +$8.19M | 0.42% | 47 |
|