Oxford Asset Management’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 |
-1,104
| Closed | -$251K | – | 604 |
|
|
2025
Q1 | $251K | Buy |
+1,104
| New | +$251K | 0.12% | 288 |
|
|
2024
Q2 | – | Sell |
-1,336
| Closed | -$285K | – | 344 |
|
|
2024
Q1 | $285K | Buy |
+1,336
| New | +$285K | 0.3% | 119 |
|
|
2019
Q4 | – | Sell |
-42,839
| Closed | -$3.99M | – | 1875 |
|
|
2019
Q3 | $3.99M | Buy |
42,839
+20,759
| +94% | +$1.93M | 0.1% | 238 |
|
|
2019
Q2 | $2.16M | Sell |
22,080
-114,251
| -84% | -$11.2M | 0.05% | 608 |
|
|
2019
Q1 | $11.3M | Sell |
136,331
-25,725
| -16% | -$2.14M | 0.25% | 65 |
|
|
2018
Q4 | $11.6M | Buy |
162,056
+5,343
| +3% | +$384K | 0.3% | 58 |
|
|
2018
Q3 | $12.7M | Sell |
156,713
-24,506
| -14% | -$1.99M | 0.26% | 52 |
|
|
2018
Q2 | $14.3M | Buy |
181,219
+18,108
| +11% | +$1.43M | 0.28% | 42 |
|
|
2018
Q1 | $12.8M | Buy |
163,111
+36,889
| +29% | +$2.91M | 0.27% | 33 |
|
|
2017
Q4 | $10.2M | Buy |
126,222
+62,941
| +99% | +$5.06M | 0.22% | 61 |
|
|
2017
Q3 | $4.4M | Buy |
63,281
+5,926
| +10% | +$412K | 0.08% | 259 |
|
|
2017
Q2 | $3.55M | Sell |
57,355
-76,721
| -57% | -$4.74M | 0.07% | 315 |
|
|
2017
Q1 | $7.84M | Buy |
+134,076
| New | +$7.84M | 0.19% | 78 |
|