Quantitative Investment 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 | $2.31M | Buy |
8,686
+2,742
| +46% | +$730K | 0.31% | 70 |
|
|
2025
Q1 | $1.35M | Buy |
5,944
+3,276
| +123% | +$745K | 0.12% | 154 |
|
|
2024
Q4 | $659K | Sell |
2,668
-1,687
| -39% | -$417K | 0.05% | 227 |
|
|
2024
Q3 | $1M | Buy |
4,355
+1,617
| +59% | +$372K | 0.1% | 170 |
|
|
2024
Q2 | $597K | Buy |
+2,738
| New | +$597K | 0.07% | 216 |
|
|
2024
Q1 | – | Sell |
-28,142
| Closed | -$5.12M | – | 304 |
|
|
2023
Q4 | $5.12M | Buy |
+28,142
| New | +$5.12M | 0.29% | 93 |
|
|
2023
Q3 | – | Sell |
-6,888
| Closed | -$1M | – | 246 |
|
|
2023
Q2 | $1M | Sell |
6,888
-5,309
| -44% | -$772K | 0.09% | 177 |
|
|
2023
Q1 | $1.72M | Buy |
+12,197
| New | +$1.72M | 0.36% | 73 |
|
|
2018
Q1 | – | Sell |
-29,900
| Closed | -$2.39M | – | 817 |
|
|
2017
Q4 | $2.39M | Sell |
29,900
-185,000
| -86% | -$14.8M | 0.04% | 464 |
|
|
2017
Q3 | $14.9M | Buy |
214,900
+163,600
| +319% | +$11.4M | 0.17% | 153 |
|
|
2017
Q2 | $3.17M | Sell |
51,300
-67,900
| -57% | -$4.2M | 0.05% | 424 |
|
|
2017
Q1 | $6.97M | Buy |
+119,200
| New | +$6.97M | 0.11% | 264 |
|
|
2015
Q4 | – | Sell |
-24,133
| Closed | -$1.66M | – | 757 |
|
|
2015
Q3 | $1.66M | Buy |
+24,133
| New | +$1.66M | 0.12% | 205 |
|