Pinnbrook 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-30,319
| Closed | -$6.99M | – | 82 |
|
2024
Q3 | $6.99M | Buy |
+30,319
| New | +$6.99M | 0.99% | 18 |
|
2024
Q2 | – | Sell |
-43,512
| Closed | -$9.28M | – | 77 |
|
2024
Q1 | $9.28M | Buy |
+43,512
| New | +$9.28M | 0.78% | 22 |
|
2022
Q2 | – | Sell |
-3,138
| Closed | -$476K | – | 49 |
|
2022
Q1 | $476K | Buy |
+3,138
| New | +$476K | 0.23% | 30 |
|