Lombard Odier Asset Management (USA)’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 | $290K | Buy |
+1,090
| New | +$290K | 0.02% | 239 |
|
2022
Q3 | – | Sell |
-1,900
| Closed | -$212K | – | 295 |
|
2022
Q2 | $212K | Buy |
+1,900
| New | +$212K | 0.01% | 171 |
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$2.64M | – | 274 |
|
2021
Q3 | $2.64M | Hold |
20,000
| – | – | 0.12% | 59 |
|
2021
Q2 | $2.41M | Hold |
20,000
| – | – | 0.1% | 55 |
|
2021
Q1 | $2.42M | Buy |
+20,000
| New | +$2.42M | 0.09% | 53 |
|
2014
Q3 | – | Sell |
-33,333
| Closed | -$2.33M | – | 186 |
|
2014
Q2 | $2.33M | Buy |
+33,333
| New | +$2.33M | 0.12% | 133 |
|