Penserra Capital 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 | $5K | Sell |
21
-11,356
| -100% | -$2.7M | ﹤0.01% | 872 |
|
|
2025
Q1 | $2.59M | Buy |
11,377
+1,582
| +16% | +$360K | 0.05% | 261 |
|
|
2024
Q4 | $2.42M | Buy |
9,795
+1,613
| +20% | +$398K | 0.04% | 279 |
|
|
2024
Q3 | $1.89M | Sell |
8,182
-2,817
| -26% | -$649K | 0.04% | 297 |
|
|
2024
Q2 | $2.4M | Sell |
10,999
-2,721
| -20% | -$594K | 0.03% | 333 |
|
|
2024
Q1 | $2.93M | Sell |
13,720
-5,841
| -30% | -$1.25M | 0.04% | 305 |
|
|
2023
Q4 | $3.56M | Sell |
19,561
-5,141
| -21% | -$936K | 0.07% | 200 |
|
|
2023
Q3 | $3.71M | Sell |
24,702
-3,000
| -11% | -$450K | 0.08% | 181 |
|
|
2023
Q2 | $4.03M | Sell |
27,702
-3,130
| -10% | -$455K | 0.08% | 168 |
|
|
2023
Q1 | $4.34M | Sell |
30,832
-660
| -2% | -$92.9K | 0.09% | 162 |
|
|
2022
Q4 | $3.98M | Buy |
31,492
+9,227
| +41% | +$1.17M | 0.09% | 162 |
|
|
2022
Q3 | $2.69M | Sell |
22,265
-2,720
| -11% | -$328K | 0.08% | 225 |
|
|
2022
Q2 | $2.78M | Buy |
24,985
+2,557
| +11% | +$285K | 0.08% | 254 |
|
|
2022
Q1 | $3.4M | Buy |
22,428
+10,861
| +94% | +$1.65M | 0.08% | 272 |
|
|
2021
Q4 | $1.8M | Buy |
11,567
+4,667
| +68% | +$728K | 0.04% | 371 |
|
|
2021
Q3 | $911K | Buy |
6,900
+3,512
| +104% | +$464K | 0.02% | 430 |
|
|
2021
Q2 | $408K | Buy |
+3,388
| New | +$408K | 0.01% | 536 |
|
|
2019
Q4 | – | Sell |
-4,260
| Closed | -$396K | – | 921 |
|
|
2019
Q3 | $396K | Buy |
+4,260
| New | +$396K | 0.03% | 332 |
|