Partners Capital Investment Group’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,641
| Closed | -$1.26M | – | 251 |
|
|
2023
Q2 | $1.26M | Sell |
8,641
-612
| -7% | -$89.1K | 0.03% | 138 |
|
|
2023
Q1 | $1.3M | Sell |
9,253
-419
| -4% | -$59K | 0.06% | 99 |
|
|
2022
Q4 | $1.22M | Sell |
9,672
-1,275
| -12% | -$161K | 0.06% | 99 |
|
|
2022
Q3 | $1.32M | Buy |
+10,947
| New | +$1.32M | 0.08% | 96 |
|
|
2021
Q4 | – | Sell |
-869
| Closed | -$115K | – | 130 |
|
|
2021
Q3 | $115K | Sell |
869
-17,950
| -95% | -$2.38M | 0.01% | 119 |
|
|
2021
Q2 | $2.27M | Sell |
18,819
-1,713
| -8% | -$207K | 0.1% | 103 |
|
|
2021
Q1 | $2.48M | Buy |
20,532
+259
| +1% | +$31.3K | 0.11% | 99 |
|
|
2020
Q4 | $2.26M | Buy |
+20,273
| New | +$2.26M | 0.13% | 85 |
|