Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $955K | Sell |
7,915
-1,567
| -17% | -$189K | 0.14% | 182 |
|
|
2022
Q2 | $1.06M | Hold |
9,482
| – | – | 0.13% | 200 |
|
|
2022
Q1 | $1.44M | Hold |
9,482
| – | – | 0.14% | 168 |
|
|
2021
Q4 | $1.48M | Sell |
9,482
-350
| -4% | -$54.6K | 0.12% | 196 |
|
|
2021
Q3 | $1.3M | Hold |
9,832
| – | – | 0.11% | 213 |
|
|
2021
Q2 | $1.19M | Hold |
9,832
| – | – | 0.1% | 249 |
|
|
2021
Q1 | $1.19M | Buy |
9,832
+1,722
| +21% | +$208K | 0.1% | 229 |
|
|
2020
Q4 | $902K | Hold |
8,110
| – | – | 0.09% | 240 |
|
|
2020
Q3 | $692K | Sell |
8,110
-6,764
| -45% | -$577K | 0.07% | 281 |
|
|
2020
Q2 | $1.09M | Sell |
14,874
-634
| -4% | -$46.5K | 0.06% | 337 |
|
|
2020
Q1 | $1.06M | Hold |
15,508
| – | – | 0.07% | 319 |
|
|
2019
Q4 | $1.72M | Hold |
15,508
| – | – | 0.08% | 296 |
|
|
2019
Q3 | $1.44M | Buy |
15,508
+848
| +6% | +$79K | 0.08% | 315 |
|
|
2019
Q2 | $1.43M | Hold |
14,660
| – | – | 0.08% | 313 |
|
|
2019
Q1 | $1.22M | Buy |
14,660
+7,930
| +118% | +$659K | 0.06% | 359 |
|
|
2018
Q4 | $483K | Buy |
6,730
+1,788
| +36% | +$128K | 0.03% | 435 |
|
|
2018
Q3 | $399K | Hold |
4,942
| – | – | 0.02% | 454 |
|
|
2018
Q2 | $391K | Buy |
4,942
+1,723
| +54% | +$136K | 0.02% | 427 |
|
|
2018
Q1 | $254K | Hold |
3,219
| – | – | 0.01% | 478 |
|
|
2017
Q4 | $257K | Buy |
+3,219
| New | +$257K | 0.01% | 477 |
|