Pelham Capital’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 | $29M | Sell |
108,902
-17,073
| -14% | -$4.55M | 13.49% | 1 |
|
|
2025
Q1 | $28.7M | Buy |
125,975
+7,248
| +6% | +$1.65M | 15.06% | 1 |
|
|
2024
Q4 | $29.3M | Sell |
118,727
-41,902
| -26% | -$10.4M | 17.16% | 1 |
|
|
2024
Q3 | $37M | Buy |
160,629
+10,703
| +7% | +$2.47M | 22.1% | 1 |
|
|
2024
Q2 | $32.7M | Sell |
149,926
-49,654
| -25% | -$10.8M | 19.65% | 1 |
|
|
2024
Q1 | $42.6M | Sell |
199,580
-101,819
| -34% | -$21.7M | 25.59% | 1 |
|
|
2023
Q4 | $54.9M | Sell |
301,399
-19,507
| -6% | -$3.55M | 24.49% | 1 |
|
|
2023
Q3 | $48.2M | Sell |
320,906
-242,512
| -43% | -$36.4M | 22.96% | 1 |
|
|
2023
Q2 | $82M | Sell |
563,418
-78,375
| -12% | -$11.4M | 28.25% | 2 |
|
|
2023
Q1 | $90.4M | Sell |
641,793
-192,655
| -23% | -$27.1M | 30.7% | 1 |
|
|
2022
Q4 | $105M | Sell |
834,448
-154,972
| -16% | -$19.6M | 22.17% | 2 |
|
|
2022
Q3 | $119M | Hold |
989,420
| – | – | 27.72% | 1 |
|
|
2022
Q2 | $110M | Buy |
989,420
+233,747
| +31% | +$26M | 19.05% | 1 |
|
|
2022
Q1 | $115M | Sell |
755,673
-508,648
| -40% | -$77.2M | 12.43% | 5 |
|
|
2021
Q4 | $197M | Buy |
1,264,321
+152,853
| +14% | +$23.8M | 11.18% | 4 |
|
|
2021
Q3 | $147M | Hold |
1,111,468
| – | – | 8.14% | 6 |
|
|
2021
Q2 | $134M | Hold |
1,111,468
| – | – | 7.93% | 7 |
|
|
2021
Q1 | $134M | Sell |
1,111,468
-800,882
| -42% | -$96.8M | 8.34% | 7 |
|
|
2020
Q4 | $213M | Sell |
1,912,350
-308,000
| -14% | -$34.3M | 14.09% | 2 |
|
|
2020
Q3 | $189M | Sell |
2,220,350
-58,000
| -3% | -$4.95M | 14.65% | 4 |
|
|
2020
Q2 | $167M | Buy |
2,278,350
+604,976
| +36% | +$44.4M | 17.46% | 3 |
|
|
2020
Q1 | $114M | Sell |
1,673,374
-568,436
| -25% | -$38.8M | 16.52% | 2 |
|
|
2019
Q4 | $249M | Hold |
2,241,810
| – | – | 27.51% | 1 |
|
|
2019
Q3 | $209M | Sell |
2,241,810
-342,600
| -13% | -$31.9M | 23.42% | 2 |
|
|
2019
Q2 | $253M | Hold |
2,584,410
| – | – | 28.25% | 1 |
|
|
2019
Q1 | $215M | Buy |
2,584,410
+270,000
| +12% | +$22.4M | 27.98% | 1 |
|
|
2018
Q4 | $166M | Buy |
2,314,410
+420,000
| +22% | +$30.2M | 26.15% | 2 |
|
|
2018
Q3 | $153M | Buy |
+1,894,410
| New | +$153M | 19.16% | 2 |
|