PEAK6 Investments’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1321 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1387 |
|
|
2024
Q1 | – | Sell |
-8,681
| Closed | -$1.58M | – | 1439 |
|
|
2023
Q4 | $1.58M | Sell |
8,681
-5,115
| -37% | -$931K | 0.01% | 291 |
|
|
2023
Q3 | $2.07M | Buy |
13,796
+891
| +7% | +$134K | 0.01% | 195 |
|
|
2023
Q2 | $1.88M | Sell |
12,905
-16,256
| -56% | -$2.37M | 0.01% | 150 |
|
|
2023
Q1 | $4.11M | Buy |
+29,161
| New | +$4.11M | 0.02% | 91 |
|
|
2022
Q4 | – | Sell |
-28,333
| Closed | -$3.42M | – | 1658 |
|
|
2022
Q3 | $3.42M | Buy |
28,333
+7,222
| +34% | +$871K | 0.01% | 174 |
|
|
2022
Q2 | $2.79M | Buy |
+21,111
| New | +$2.79M | 0.01% | 329 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2086 |
|
|
2021
Q4 | – | Sell |
-66,867
| Closed | -$8.83M | – | 2044 |
|
|
2021
Q3 | $8.83M | Buy |
+66,867
| New | +$8.83M | 0.02% | 124 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2121 |
|
|
2021
Q1 | – | Sell |
-64,868
| Closed | -$7.22M | – | 1873 |
|
|
2020
Q4 | $7.22M | Buy |
+64,868
| New | +$7.22M | 0.01% | 172 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1506 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1457 |
|
|
2020
Q1 | – | Sell |
-5,903
| Closed | -$655K | – | 1409 |
|
|
2019
Q4 | $655K | Sell |
5,903
-19,443
| -77% | -$2.16M | ﹤0.01% | 474 |
|
|
2019
Q3 | $2.36M | Buy |
+25,346
| New | +$2.36M | 0.01% | 248 |
|
|
2019
Q2 | – | Sell |
-5,760
| Closed | -$479K | – | 1372 |
|
|
2019
Q1 | $479K | Sell |
5,760
-9,506
| -62% | -$791K | ﹤0.01% | 588 |
|
|
2018
Q4 | $1.1M | Buy |
+15,266
| New | +$1.1M | 0.01% | 383 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1353 |
|