Morgens Waterfall Vintiadis & Co’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 | $5.59M | Buy |
+21,000
| New | +$5.59M | 4.1% | 11 |
|
|
2025
Q1 | – | Sell |
-21,500
| Closed | -$5.31M | – | 23 |
|
|
2024
Q4 | $5.31M | Buy |
21,500
+3,000
| +16% | +$741K | 4.06% | 13 |
|
|
2024
Q3 | $4.26M | Sell |
18,500
-1,500
| -8% | -$346K | 3.3% | 12 |
|
|
2024
Q2 | $4.36M | Buy |
20,000
+2,000
| +11% | +$436K | 3.32% | 14 |
|
|
2024
Q1 | $3.84M | Buy |
+18,000
| New | +$3.84M | 2.65% | 18 |
|