Qsemble 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 | – | Sell |
-14,168
| Closed | -$3.22M | – | 504 |
|
|
2025
Q1 | $3.22M | Buy |
+14,168
| New | +$3.22M | 0.34% | 107 |
|
|
2024
Q2 | – | Sell |
-4,763
| Closed | -$1.02M | – | 488 |
|
|
2024
Q1 | $1.02M | Buy |
+4,763
| New | +$1.02M | 0.22% | 177 |
|
|
2023
Q2 | – | Sell |
-11,800
| Closed | -$1.66M | – | 264 |
|
|
2023
Q1 | $1.66M | Buy |
11,800
+5,410
| +85% | +$762K | 1.12% | 11 |
|
|
2022
Q4 | $807K | Buy |
+6,390
| New | +$807K | 0.56% | 63 |
|