PointState Capital’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-125,230
| Closed | -$8.55M | – | 86 |
|
|
2020
Q1 | $8.55M | Sell |
125,230
-692,302
| -85% | -$47.2M | 0.43% | 26 |
|
|
2019
Q4 | $90.7M | Buy |
+817,532
| New | +$90.7M | 1.65% | 14 |
|
|
2015
Q4 | – | Sell |
-143,333
| Closed | -$9.86M | – | 94 |
|
|
2015
Q3 | $9.86M | Sell |
143,333
-150,467
| -51% | -$10.4M | 0.28% | 47 |
|
|
2015
Q2 | $24.3M | Buy |
293,800
+177,033
| +152% | +$14.6M | 0.28% | 52 |
|
|
2015
Q1 | $10.4M | Sell |
116,767
-68,200
| -37% | -$6.06M | 0.14% | 77 |
|
|
2014
Q4 | $14.5M | Buy |
+184,967
| New | +$14.5M | 0.25% | 71 |
|
|
2014
Q3 | – | Sell |
-54,000
| Closed | -$3.78M | – | 111 |
|
|
2014
Q2 | $3.78M | Buy |
+54,000
| New | +$3.78M | 0.05% | 97 |
|