Moore 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
Q4 | – | Sell |
-5,455
| Closed | -$1.26M | – | 462 |
|
|
2024
Q3 | $1.26M | Buy |
+5,455
| New | +$1.26M | 0.02% | 281 |
|
|
2022
Q2 | – | Sell |
-18,000
| Closed | -$2.73M | – | 720 |
|
|
2022
Q1 | $2.73M | Buy |
18,000
+2,250
| +14% | +$341K | 0.07% | 299 |
|
|
2021
Q4 | $2.46M | Buy |
+15,750
| New | +$2.46M | 0.05% | 350 |
|
|
2021
Q1 | – | Sell |
-15,710
| Closed | -$1.75M | – | 706 |
|
|
2020
Q4 | $1.75M | Buy |
+15,710
| New | +$1.75M | 0.02% | 346 |
|
|
2015
Q4 | – | Sell |
-58,333
| Closed | -$4.02M | – | 297 |
|
|
2015
Q3 | $4.02M | Buy |
+58,333
| New | +$4.02M | 0.19% | 135 |
|
|
2015
Q2 | – | Sell |
-33,333
| Closed | -$2.96M | – | 406 |
|
|
2015
Q1 | $2.96M | Buy |
+33,333
| New | +$2.96M | 0.07% | 186 |
|
|
2014
Q3 | – | Sell |
-450,000
| Closed | -$31.5M | – | 383 |
|
|
2014
Q2 | $31.5M | Buy |
+450,000
| New | +$31.5M | 0.76% | 17 |
|
|
2014
Q1 | – | Sell |
-23,333
| Closed | -$1.56M | – | 425 |
|
|
2013
Q4 | $1.56M | Buy |
+23,333
| New | +$1.56M | 0.02% | 225 |
|