Machina Capital’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 | – | Sell |
-4,289
| Closed | -$976K | – | 354 |
|
|
2025
Q1 | $976K | Buy |
+4,289
| New | +$976K | 0.29% | 124 |
|
|
2024
Q2 | – | Sell |
-5,333
| Closed | -$1.14M | – | 302 |
|
|
2024
Q1 | $1.14M | Buy |
+5,333
| New | +$1.14M | 0.6% | 48 |
|
|
2023
Q2 | – | Sell |
-4,321
| Closed | -$609K | – | 379 |
|
|
2023
Q1 | $609K | Sell |
4,321
-810
| -16% | -$114K | 0.53% | 51 |
|
|
2022
Q4 | $648K | Buy |
+5,131
| New | +$648K | 1.2% | 17 |
|
|
2022
Q3 | – | Sell |
-8,200
| Closed | -$914K | – | 168 |
|
|
2022
Q2 | $914K | Buy |
8,200
+5,534
| +208% | +$617K | 2.06% | 2 |
|
|
2022
Q1 | $405K | Buy |
+2,666
| New | +$405K | 0.89% | 39 |
|
|
2019
Q4 | – | Sell |
-3,149
| Closed | -$293K | – | 391 |
|
|
2019
Q3 | $293K | Sell |
3,149
-455
| -13% | -$42.3K | 0.13% | 220 |
|
|
2019
Q2 | $352K | Sell |
3,604
-17,948
| -83% | -$1.75M | 0.13% | 197 |
|
|
2019
Q1 | $1.79M | Buy |
21,552
+21,310
| +8,806% | +$1.77M | 0.71% | 33 |
|
|
2018
Q4 | $17K | Buy |
+242
| New | +$17K | 0.01% | 255 |
|