Otter Creek Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,500
| Closed | -$960K | – | 42 |
|
|
2024
Q1 | $960K | Hold |
4,500
| – | – | 0.57% | 38 |
|
|
2023
Q4 | $819K | Buy |
+4,500
| New | +$819K | 0.49% | 40 |
|
|
2022
Q4 | – | Sell |
-32,800
| Closed | -$3.96M | – | 37 |
|
|
2022
Q3 | $3.96M | Buy |
+32,800
| New | +$3.96M | 3.22% | 6 |
|
|
2021
Q2 | – | Sell |
-38,003
| Closed | -$4.6M | – | 38 |
|
|
2021
Q1 | $4.6M | Buy |
38,003
+19,665
| +107% | +$2.38M | 3.02% | 7 |
|
|
2020
Q4 | $2.04M | Buy |
+18,338
| New | +$2.04M | 1.62% | 20 |
|