Qube Research & Technologies (QRT)’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 |
-46,429
| Closed | -$10.6M | – | 2932 |
|
|
2025
Q1 | $10.6M | Buy |
+46,429
| New | +$10.6M | 0.01% | 834 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2883 |
|
|
2024
Q2 | – | Sell |
-5,700
| Closed | -$1.22M | – | 3725 |
|
|
2024
Q1 | $1.22M | Sell |
5,700
-182
| -3% | -$38.8K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $1.07M | Sell |
5,882
-91,065
| -94% | -$16.6M | ﹤0.01% | 1607 |
|
|
2023
Q3 | $14.6M | Sell |
96,947
-257,123
| -73% | -$38.6M | 0.04% | 424 |
|
|
2023
Q2 | $51.5M | Buy |
354,070
+248,244
| +235% | +$36.1M | 0.19% | 137 |
|
|
2023
Q1 | $14.9M | Sell |
105,826
-82,793
| -44% | -$11.7M | 0.06% | 310 |
|
|
2022
Q4 | $23.8M | Buy |
+188,619
| New | +$23.8M | 0.13% | 215 |
|
|
2022
Q3 | – | Sell |
-256,507
| Closed | -$28.6M | – | 2662 |
|
|
2022
Q2 | $28.6M | Buy |
256,507
+164,274
| +178% | +$18.3M | 0.21% | 116 |
|
|
2022
Q1 | $14M | Buy |
92,233
+53,444
| +138% | +$8.11M | 0.12% | 219 |
|
|
2021
Q4 | $6.05M | Sell |
38,789
-5,568
| -13% | -$869K | 0.05% | 495 |
|
|
2021
Q3 | $5.86M | Sell |
44,357
-16,323
| -27% | -$2.16M | 0.07% | 351 |
|
|
2021
Q2 | $7.32M | Buy |
60,680
+11,876
| +24% | +$1.43M | 0.08% | 277 |
|
|
2021
Q1 | $5.9M | Buy |
+48,804
| New | +$5.9M | 0.09% | 275 |
|
|
2020
Q4 | – | Sell |
-36,833
| Closed | -$3.14M | – | 1964 |
|
|
2020
Q3 | $3.14M | Sell |
36,833
-13,092
| -26% | -$1.12M | 0.04% | 501 |
|
|
2020
Q2 | $3.67M | Buy |
+49,925
| New | +$3.67M | 0.05% | 454 |
|
|
2019
Q2 | – | Sell |
-19,306
| Closed | -$1.61M | – | 476 |
|
|
2019
Q1 | $1.61M | Buy |
+19,306
| New | +$1.61M | 0.21% | 122 |
|
|
2018
Q4 | – | Sell |
-3,237
| Closed | -$261K | – | 551 |
|
|
2018
Q3 | $261K | Buy |
+3,237
| New | +$261K | 0.03% | 397 |
|
|
2018
Q2 | – | Sell |
-3,878
| Closed | -$305K | – | 868 |
|
|
2018
Q1 | $305K | Buy |
+3,878
| New | +$305K | 0.12% | 110 |
|