Permanens 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 | $576K | Buy |
2,162
+489
| +29% | +$130K | 0.08% | 52 |
|
|
2025
Q1 | $381K | Sell |
1,673
-85
| -5% | -$19.3K | 0.07% | 52 |
|
|
2024
Q4 | $435K | Hold |
1,758
| – | – | 0.08% | 44 |
|
|
2024
Q3 | $405K | Buy |
+1,758
| New | +$405K | 0.08% | 47 |
|
|
2021
Q3 | – | Sell |
-64,627
| Closed | -$7.8M | – | 61 |
|
|
2021
Q2 | $7.8M | Buy |
64,627
+8,839
| +16% | +$1.07M | 1.4% | 20 |
|
|
2021
Q1 | $6.75M | Buy |
55,788
+8,007
| +17% | +$968K | 1.39% | 15 |
|
|
2020
Q4 | $5.32M | Buy |
47,781
+44,079
| +1,191% | +$4.9M | 1.12% | 16 |
|
|
2020
Q3 | $316K | Buy |
3,702
+1,325
| +56% | +$113K | 0.11% | 34 |
|
|
2020
Q2 | $175K | Buy |
+2,377
| New | +$175K | 0.07% | 37 |
|