Masterton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,000
| Closed | -$3.05M | – | 25 |
|
|
2024
Q2 | $3.05M | Buy |
+14,000
| New | +$3.05M | 2.18% | 16 |
|
|
2023
Q4 | – | Sell |
-57,636
| Closed | -$8.66M | – | 20 |
|
|
2023
Q3 | $8.66M | Sell |
57,636
-2,139
| -4% | -$321K | 8.76% | 5 |
|
|
2023
Q2 | $8.7M | Buy |
59,775
+14,200
| +31% | +$2.07M | 9.46% | 5 |
|
|
2023
Q1 | $6.42M | Sell |
45,575
-1,196
| -3% | -$168K | 6.13% | 5 |
|
|
2022
Q4 | $5.91M | Buy |
46,771
+15,300
| +49% | +$1.93M | 7.09% | 3 |
|
|
2022
Q3 | $3.8M | Sell |
31,471
-14,100
| -31% | -$1.7M | 3.44% | 16 |
|
|
2022
Q2 | $5.08M | Buy |
+45,571
| New | +$5.08M | 6.1% | 8 |
|
|
2021
Q3 | – | Sell |
-73,202
| Closed | -$8.83M | – | 22 |
|
|
2021
Q2 | $8.83M | Buy |
+73,202
| New | +$8.83M | 5.7% | 8 |
|