OCAM
Onex Canada Asset Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Buy |
30,413
+570
| +2% | +$152K | 0.99% | 29 |
|
|
2025
Q1 | $6.79M | Sell |
29,843
-1,928
| -6% | -$439K | 0.87% | 33 |
|
|
2024
Q4 | $7.85M | Sell |
31,771
-438
| -1% | -$108K | 0.94% | 30 |
|
|
2024
Q3 | $7.42M | Sell |
32,209
-2,266
| -7% | -$522K | 0.87% | 32 |
|
|
2024
Q2 | $7.52M | Sell |
34,475
-44
| -0.1% | -$9.6K | 0.86% | 33 |
|
|
2024
Q1 | $7.36M | Sell |
34,519
-2,862
| -8% | -$610K | 0.74% | 44 |
|
|
2023
Q4 | $6.81M | Sell |
37,381
-11,147
| -23% | -$2.03M | 0.67% | 52 |
|
|
2023
Q3 | $7.29M | Sell |
48,528
-6,785
| -12% | -$1.02M | 0.56% | 62 |
|
|
2023
Q2 | $8.05M | Sell |
55,313
-8,047
| -13% | -$1.17M | 0.49% | 65 |
|
|
2023
Q1 | $8.93M | Sell |
63,360
-1,543
| -2% | -$217K | 0.49% | 65 |
|
|
2022
Q4 | $8.2M | Buy |
64,903
+1,112
| +2% | +$141K | 0.46% | 73 |
|
|
2022
Q3 | $7.69M | Buy |
63,791
+3,697
| +6% | +$446K | 0.46% | 69 |
|
|
2022
Q2 | $6.7M | Sell |
60,094
-13,120
| -18% | -$1.46M | 0.37% | 76 |
|
|
2022
Q1 | $11.1M | Buy |
73,214
+10,505
| +17% | +$1.59M | 0.48% | 65 |
|
|
2021
Q4 | $9.78M | Buy |
62,709
+5,110
| +9% | +$797K | 0.4% | 75 |
|
|
2021
Q3 | $7.61M | Buy |
57,599
+90
| +0.2% | +$11.9K | 0.32% | 86 |
|
|
2021
Q2 | $6.94M | Buy |
57,509
+1,401
| +2% | +$169K | 0.32% | 86 |
|
|
2021
Q1 | $6.79M | Sell |
56,108
-14,725
| -21% | -$1.78M | 0.3% | 92 |
|
|
2020
Q4 | $7.88M | Sell |
70,833
-797
| -1% | -$88.7K | 0.54% | 66 |
|
|
2020
Q3 | $6.11M | Sell |
71,630
-791
| -1% | -$67.5K | 0.4% | 77 |
|
|
2020
Q2 | $5.32M | Sell |
72,421
-22,191
| -23% | -$1.63M | 0.35% | 82 |
|
|
2020
Q1 | $6.46M | Sell |
94,612
-1,461
| -2% | -$99.7K | 0.43% | 74 |
|
|
2019
Q4 | $10.4M | Sell |
96,073
-666
| -0.7% | -$72.4K | 0.59% | 54 |
|
|
2019
Q3 | $9.01M | Buy |
+96,739
| New | +$9.01M | 0.56% | 58 |
|
|
2015
Q4 | – | Sell |
-19,960
| Closed | -$342K | – | 98 |
|
|
2015
Q3 | $342K | Buy |
+19,960
| New | +$342K | 0.03% | 76 |
|