QRG 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 | $14.9M | Buy |
55,872
+1,820
| +3% | +$485K | 0.13% | 165 |
|
|
2025
Q1 | $12.3M | Sell |
54,052
-735
| -1% | -$167K | 0.13% | 167 |
|
|
2024
Q4 | $13.5M | Buy |
54,787
+760
| +1% | +$188K | 0.14% | 149 |
|
|
2024
Q3 | $12.5M | Buy |
54,027
+1,880
| +4% | +$433K | 0.13% | 151 |
|
|
2024
Q2 | $11.4M | Sell |
52,147
-1,643
| -3% | -$359K | 0.13% | 154 |
|
|
2024
Q1 | $11.5M | Sell |
53,790
-4,191
| -7% | -$894K | 0.15% | 151 |
|
|
2023
Q4 | $10.6M | Buy |
57,981
+7,616
| +15% | +$1.39M | 0.16% | 144 |
|
|
2023
Q3 | $7.56M | Buy |
+50,365
| New | +$7.56M | 0.13% | 166 |
|