Orbis Allan Gray’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 | – | Sell |
-63,773
| Closed | -$14.5M | – | 86 |
|
|
2025
Q1 | $14.5M | Buy |
63,773
+529
| +0.8% | +$120K | 0.08% | 72 |
|
|
2024
Q4 | $15.6M | Sell |
63,244
-9,544
| -13% | -$2.36M | 0.08% | 75 |
|
|
2024
Q3 | $16.8M | Sell |
72,788
-72,532
| -50% | -$16.7M | 0.09% | 68 |
|
|
2024
Q2 | $31.7M | Buy |
145,320
+19,020
| +15% | +$4.15M | 0.2% | 57 |
|
|
2024
Q1 | $26.9M | Sell |
126,300
-25,706
| -17% | -$5.48M | 0.16% | 57 |
|
|
2023
Q4 | $27.7M | Hold |
152,006
| – | – | 0.17% | 59 |
|
|
2023
Q3 | $22.8M | Hold |
152,006
| – | – | 0.16% | 62 |
|
|
2023
Q2 | $22.1M | Buy |
152,006
+2,112
| +1% | +$307K | 0.16% | 61 |
|
|
2023
Q1 | $21.1M | Buy |
149,894
+22,682
| +18% | +$3.2M | 0.17% | 55 |
|
|
2022
Q4 | $16.1M | Buy |
127,212
+5,322
| +4% | +$672K | 0.13% | 62 |
|
|
2022
Q3 | $14.7M | Buy |
+121,890
| New | +$14.7M | 0.12% | 59 |
|