Rational Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,510
| Closed | -$1.86M | – | 182 |
|
|
2024
Q2 | $1.86M | Buy |
+8,510
| New | +$1.86M | 0.18% | 58 |
|
|
2021
Q2 | – | Sell |
-31,993
| Closed | -$3.87M | – | 158 |
|
|
2021
Q1 | $3.87M | Buy |
31,993
+24,793
| +344% | +$3M | 0.71% | 26 |
|
|
2020
Q4 | $801K | Buy |
7,200
+7,140
| +11,900% | +$794K | 0.21% | 113 |
|
|
2020
Q3 | $5K | Sell |
60
-182
| -75% | -$15.2K | ﹤0.01% | 376 |
|
|
2020
Q2 | $18K | Buy |
+242
| New | +$18K | 0.01% | 289 |
|
|
2020
Q1 | – | Sell |
-179
| Closed | -$20K | – | 317 |
|
|
2019
Q4 | $20K | Sell |
179
-1,107
| -86% | -$124K | 0.01% | 418 |
|
|
2019
Q3 | $120K | Buy |
1,286
+867
| +207% | +$80.9K | 0.05% | 278 |
|
|
2019
Q2 | $41K | Sell |
419
-34
| -8% | -$3.33K | 0.01% | 364 |
|
|
2019
Q1 | $38K | Buy |
+453
| New | +$38K | 0.01% | 340 |
|
|
2018
Q4 | – | Sell |
-254
| Closed | -$21K | – | 540 |
|
|
2018
Q3 | $21K | Sell |
254
-228
| -47% | -$18.9K | 0.01% | 354 |
|
|
2018
Q2 | $38K | Buy |
482
+33
| +7% | +$2.6K | 0.02% | 281 |
|
|
2018
Q1 | $35K | Buy |
+449
| New | +$35K | 0.02% | 294 |
|