PCM
Prelude Capital Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
1,476
-838
| -36% | -$223K | 0.04% | 512 |
|
|
2025
Q1 | $527K | Buy |
+2,314
| New | +$527K | 0.04% | 429 |
|
|
2024
Q3 | – | Sell |
-1,616
| Closed | -$353K | – | 1289 |
|
|
2024
Q2 | $353K | Buy |
1,616
+533
| +49% | +$116K | 0.02% | 641 |
|
|
2024
Q1 | $231K | Buy |
+1,083
| New | +$231K | 0.01% | 932 |
|
|
2023
Q3 | – | Sell |
-1,506
| Closed | -$219K | – | 1086 |
|
|
2023
Q2 | $219K | Sell |
1,506
-510
| -25% | -$74.2K | 0.01% | 694 |
|
|
2023
Q1 | $284K | Buy |
+2,016
| New | +$284K | 0.02% | 592 |
|
|
2022
Q4 | – | Sell |
-10,206
| Closed | -$1.23M | – | 1297 |
|
|
2022
Q3 | $1.23M | Buy |
10,206
+1,849
| +22% | +$223K | 0.04% | 350 |
|
|
2022
Q2 | $931K | Buy |
+8,357
| New | +$931K | 0.03% | 453 |
|
|
2021
Q4 | – | Sell |
-1,770
| Closed | -$234K | – | 1732 |
|
|
2021
Q3 | $234K | Buy |
+1,770
| New | +$234K | 0.01% | 964 |
|
|
2021
Q2 | – | Sell |
-7,689
| Closed | -$930K | – | 1470 |
|
|
2021
Q1 | $930K | Buy |
+7,689
| New | +$930K | 0.02% | 386 |
|
|
2020
Q2 | – | Sell |
-3,206
| Closed | -$219K | – | 1479 |
|
|
2020
Q1 | $219K | Buy |
3,206
+2,911
| +987% | +$199K | 0.01% | 239 |
|
|
2019
Q4 | $33K | Buy |
+295
| New | +$33K | ﹤0.01% | 1055 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1355 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1438 |
|
|
2018
Q4 | – | Sell |
-684
| Closed | -$55K | – | 1545 |
|
|
2018
Q3 | $55K | Sell |
684
-146
| -18% | -$11.7K | ﹤0.01% | 801 |
|
|
2018
Q2 | $66K | Sell |
830
-1,271
| -60% | -$101K | ﹤0.01% | 824 |
|
|
2018
Q1 | $165K | Sell |
2,101
-9,216
| -81% | -$724K | 0.01% | 643 |
|
|
2017
Q4 | $904K | Buy |
11,317
+1,242
| +12% | +$99.2K | 0.07% | 237 |
|
|
2017
Q3 | $700K | Buy |
10,075
+2,272
| +29% | +$158K | 0.06% | 269 |
|
|
2017
Q2 | $483K | Buy |
+7,803
| New | +$483K | 0.05% | 295 |
|
|
2016
Q2 | – | Sell |
-88,174
| Closed | -$1.99M | – | 1573 |
|
|
2016
Q1 | $1.99M | Buy |
88,174
+73,174
| +488% | +$1.65M | 0.28% | 81 |
|
|
2015
Q4 | $321K | Buy |
+15,000
| New | +$321K | 0.05% | 349 |
|
|
2015
Q3 | – | Sell |
-17,500
| Closed | -$482K | – | 1517 |
|
|
2015
Q2 | $482K | Sell |
17,500
-23,078
| -57% | -$636K | 0.07% | 293 |
|
|
2015
Q1 | $1.2M | Sell |
40,578
-1,622
| -4% | -$48K | 0.17% | 157 |
|
|
2014
Q4 | $1.1M | Buy |
42,200
+30,409
| +258% | +$793K | 0.16% | 122 |
|
|
2014
Q3 | $290K | Buy |
+11,791
| New | +$290K | 0.04% | 519 |
|