Patton Fund 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 | $267K | Buy |
+1,002
| New | +$267K | 0.06% | 130 |
|
2023
Q1 | – | Sell |
-1,715
| Closed | -$217K | – | 150 |
|
2022
Q4 | $217K | Buy |
+1,715
| New | +$217K | 0.06% | 112 |
|
2022
Q2 | – | Sell |
-24,371
| Closed | -$3.7M | – | 87 |
|
2022
Q1 | $3.7M | Sell |
24,371
-1,041
| -4% | -$158K | 1.01% | 27 |
|
2021
Q4 | $3.96M | Buy |
25,412
+9,726
| +62% | +$1.52M | 1.2% | 15 |
|
2021
Q3 | $2.07M | Buy |
15,686
+89
| +0.6% | +$11.8K | 0.79% | 31 |
|
2021
Q2 | $1.88M | Buy |
+15,597
| New | +$1.88M | 1% | 27 |
|