Pearl River Capital’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,072
| Closed | -$1.42M | – | 540 |
|
|
2023
Q1 | $1.42M | Sell |
10,072
-5,548
| -36% | -$782K | 0.23% | 135 |
|
|
2022
Q4 | $1.97M | Buy |
15,620
+3,012
| +24% | +$381K | 0.33% | 91 |
|
|
2022
Q3 | $1.52M | Buy |
12,608
+5,748
| +84% | +$693K | 0.28% | 107 |
|
|
2022
Q2 | $764K | Buy |
6,860
+4,188
| +157% | +$466K | 0.18% | 179 |
|
|
2022
Q1 | $405K | Buy |
2,672
+250
| +10% | +$37.9K | 0.11% | 265 |
|
|
2021
Q4 | $378K | Sell |
2,422
-1,799
| -43% | -$281K | 0.1% | 265 |
|
|
2021
Q3 | $558K | Buy |
4,221
+1,621
| +62% | +$214K | 0.15% | 211 |
|
|
2021
Q2 | $314K | Sell |
2,600
-7,793
| -75% | -$941K | 0.09% | 314 |
|
|
2021
Q1 | $1.26M | Buy |
+10,393
| New | +$1.26M | 0.4% | 67 |
|
|
2020
Q2 | – | Sell |
-1,502
| Closed | -$102K | – | 421 |
|
|
2020
Q1 | $102K | Sell |
1,502
-3,576
| -70% | -$243K | 0.2% | 168 |
|
|
2019
Q4 | $563K | Buy |
+5,078
| New | +$563K | 0.21% | 159 |
|
|
2019
Q2 | – | Sell |
-924
| Closed | -$76K | – | 367 |
|
|
2019
Q1 | $76K | Buy |
+924
| New | +$76K | 0.19% | 199 |
|