Makena 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83,498
| Closed | -$11.8M | – | 44 |
|
|
2023
Q1 | $11.8M | Buy |
83,498
+35,800
| +75% | +$5.04M | 2.23% | 12 |
|
|
2022
Q4 | $6.03M | Buy |
+47,698
| New | +$6.03M | 1.13% | 36 |
|
|
2021
Q4 | – | Sell |
-75,770
| Closed | -$10M | – | 49 |
|
|
2021
Q3 | $10M | Sell |
75,770
-32,663
| -30% | -$4.32M | 1.69% | 27 |
|
|
2021
Q2 | $13.1M | Buy |
108,433
+3,589
| +3% | +$433K | 1.93% | 14 |
|
|
2021
Q1 | $12.7M | Buy |
104,844
+51,932
| +98% | +$6.28M | 2.01% | 7 |
|
|
2020
Q4 | $5.89M | Buy |
52,912
+5,936
| +13% | +$660K | 3.27% | 5 |
|
|
2020
Q3 | $4.01M | Buy |
+46,976
| New | +$4.01M | 2.35% | 14 |
|