Paloma Partners’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,075
| Closed | -$1.4M | – | 477 |
|
|
2024
Q3 | $1.4M | Buy |
6,075
+2,802
| +86% | +$646K | 0.04% | 177 |
|
|
2024
Q2 | $714K | Sell |
3,273
-15,779
| -83% | -$3.44M | 0.02% | 302 |
|
|
2024
Q1 | $4.06M | Buy |
19,052
+18,919
| +14,225% | +$4.04M | 0.21% | 37 |
|
|
2023
Q4 | $24.2K | Buy |
+133
| New | +$24.2K | ﹤0.01% | 246 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 297 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 396 |
|
|
2022
Q3 | – | Sell |
-59,406
| Closed | -$6.62M | – | 519 |
|
|
2022
Q2 | $6.62M | Buy |
59,406
+55,306
| +1,349% | +$6.16M | 0.23% | 18 |
|
|
2022
Q1 | $622K | Sell |
4,100
-22,222
| -84% | -$3.37M | 0.02% | 399 |
|
|
2021
Q4 | $4.11M | Buy |
+26,322
| New | +$4.11M | 0.06% | 173 |
|
|
2021
Q3 | – | Sell |
-34,403
| Closed | -$4.15M | – | 1203 |
|
|
2021
Q2 | $4.15M | Buy |
+34,403
| New | +$4.15M | 0.08% | 152 |
|
|
2021
Q1 | – | Sell |
-19,740
| Closed | -$2.2M | – | 1912 |
|
|
2020
Q4 | $2.2M | Buy |
19,740
+13,480
| +215% | +$1.5M | 0.06% | 223 |
|
|
2020
Q3 | $534K | Sell |
6,260
-72,602
| -92% | -$6.19M | 0.01% | 986 |
|
|
2020
Q2 | $5.79M | Buy |
+78,862
| New | +$5.79M | 0.1% | 227 |
|
|
2020
Q1 | – | Sell |
-41,928
| Closed | -$4.65M | – | 1391 |
|
|
2019
Q4 | $4.65M | Buy |
41,928
+5,736
| +16% | +$636K | 0.07% | 214 |
|
|
2019
Q3 | $3.37M | Buy |
+36,192
| New | +$3.37M | 0.07% | 178 |
|
|
2019
Q2 | – | Sell |
-31,910
| Closed | -$2.65M | – | 1622 |
|
|
2019
Q1 | $2.65M | Buy |
+31,910
| New | +$2.65M | 0.06% | 226 |
|
|
2018
Q4 | – | Sell |
-13,334
| Closed | -$1.08M | – | 1169 |
|
|
2018
Q3 | $1.08M | Buy |
+13,334
| New | +$1.08M | 0.02% | 498 |
|
|
2018
Q2 | – | Sell |
-11,054
| Closed | -$871K | – | 1419 |
|
|
2018
Q1 | $871K | Sell |
11,054
-6,785
| -38% | -$535K | 0.01% | 657 |
|
|
2017
Q4 | $1.43M | Sell |
17,839
-38,654
| -68% | -$3.09M | 0.02% | 386 |
|
|
2017
Q3 | $3.92M | Sell |
56,493
-44,681
| -44% | -$3.1M | 0.05% | 157 |
|
|
2017
Q2 | $6.26M | Buy |
101,174
+61,726
| +156% | +$3.82M | 0.07% | 132 |
|
|
2017
Q1 | $2.31M | Sell |
39,448
-280,233
| -88% | -$16.4M | 0.03% | 388 |
|
|
2016
Q4 | $26.1M | Buy |
319,681
+305,343
| +2,130% | +$24.9M | 0.26% | 8 |
|
|
2016
Q3 | $987K | Sell |
14,338
-7,192
| -33% | -$495K | 0.01% | 626 |
|
|
2016
Q2 | $1.46M | Buy |
+21,530
| New | +$1.46M | 0.02% | 605 |
|
|
2016
Q1 | – | Sell |
-14,373
| Closed | -$922K | – | 1529 |
|
|
2015
Q4 | $922K | Buy |
14,373
+9,623
| +203% | +$617K | 0.02% | 464 |
|
|
2015
Q3 | $327K | Sell |
4,750
-326,808
| -99% | -$22.5M | 0.01% | 941 |
|
|
2015
Q2 | $27.4M | Buy |
+331,558
| New | +$27.4M | 0.53% | 7 |
|