Redwood 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 | $1.38M | Sell |
5,164
-785
| -13% | -$209K | 0.15% | 158 |
|
|
2025
Q1 | $1.35M | Sell |
5,949
-1,233
| -17% | -$281K | 0.15% | 147 |
|
|
2024
Q4 | $1.78M | Sell |
7,182
-19,129
| -73% | -$4.73M | 0.17% | 127 |
|
|
2024
Q3 | $6.16M | Sell |
26,311
-6,084
| -19% | -$1.42M | 0.55% | 27 |
|
|
2024
Q2 | $6.63M | Sell |
32,395
-792
| -2% | -$162K | 0.57% | 35 |
|
|
2024
Q1 | $7.08M | Sell |
33,187
-191
| -0.6% | -$40.7K | 0.67% | 29 |
|
|
2023
Q4 | $6.08M | Buy |
33,378
+22,049
| +195% | +$4.02M | 0.56% | 31 |
|
|
2023
Q3 | $1.7M | Buy |
11,329
+8
| +0.1% | +$1.2K | 0.15% | 161 |
|
|
2023
Q2 | $1.65M | Buy |
11,321
+314
| +3% | +$45.7K | 0.17% | 180 |
|
|
2023
Q1 | $1.55M | Sell |
11,007
-680
| -6% | -$95.8K | 0.17% | 196 |
|
|
2022
Q4 | $1.48M | Buy |
+11,687
| New | +$1.48M | 0.2% | 177 |
|
|
2022
Q1 | – | Sell |
-8,721
| Closed | -$1.36M | – | 307 |
|
|
2021
Q4 | $1.36M | Buy |
+8,721
| New | +$1.36M | 0.18% | 163 |
|
|
2020
Q4 | – | Sell |
-9,927
| Closed | -$847K | – | 258 |
|
|
2020
Q3 | $847K | Buy |
+9,927
| New | +$847K | 0.21% | 108 |
|
|
2020
Q2 | – | Sell |
-7,632
| Closed | -$521K | – | 243 |
|
|
2020
Q1 | $521K | Sell |
7,632
-2,318
| -23% | -$158K | 0.33% | 124 |
|
|
2019
Q4 | $1.1M | Buy |
9,950
+873
| +10% | +$96.9K | 0.27% | 102 |
|
|
2019
Q3 | $845K | Buy |
9,077
+2,394
| +36% | +$223K | 0.23% | 150 |
|
|
2019
Q2 | $673K | Buy |
+6,683
| New | +$673K | 0.19% | 94 |
|