MM
MQS Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,706
| Closed | -$843K | – | 543 |
|
|
2025
Q1 | $843K | Buy |
3,706
+2,645
| +249% | +$602K | 0.48% | 29 |
|
|
2024
Q4 | $262K | Buy |
+1,061
| New | +$262K | 7.46% | 1 |
|
|
2024
Q2 | – | Sell |
-4,268
| Closed | -$910K | – | 517 |
|
|
2024
Q1 | $910K | Buy |
4,268
+2,718
| +175% | +$580K | 0.52% | 23 |
|
|
2023
Q4 | $282K | Buy |
+1,550
| New | +$282K | 0.16% | 284 |
|
|
2023
Q2 | – | Sell |
-2,654
| Closed | -$374K | – | 498 |
|
|
2023
Q1 | $374K | Sell |
2,654
-4,751
| -64% | -$669K | 0.24% | 168 |
|
|
2022
Q4 | $936K | Buy |
+7,405
| New | +$936K | 0.64% | 14 |
|
|
2022
Q3 | – | Sell |
-4,509
| Closed | -$502K | – | 492 |
|
|
2022
Q2 | $502K | Buy |
+4,509
| New | +$502K | 0.34% | 104 |
|