Seven Eight Capital’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 |
-1,380
| Closed | -$301K | – | 817 |
|
|
2024
Q2 | $301K | Buy |
+1,380
| New | +$301K | 0.03% | 605 |
|
|
2023
Q4 | – | Sell |
-6,250
| Closed | -$939K | – | 713 |
|
|
2023
Q3 | $939K | Buy |
+6,250
| New | +$939K | 0.11% | 259 |
|
|
2022
Q4 | – | Sell |
-25,074
| Closed | -$3.02M | – | 505 |
|
|
2022
Q3 | $3.02M | Buy |
25,074
+21,167
| +542% | +$2.55M | 0.6% | 29 |
|
|
2022
Q2 | $435K | Buy |
+3,907
| New | +$435K | 0.18% | 192 |
|
|
2021
Q4 | – | Sell |
-41,655
| Closed | -$5.5M | – | 564 |
|
|
2021
Q3 | $5.5M | Buy |
41,655
+33,000
| +381% | +$4.36M | 0.53% | 35 |
|
|
2021
Q2 | $1.04M | Sell |
8,655
-23,745
| -73% | -$2.86M | 0.15% | 246 |
|
|
2021
Q1 | $3.61M | Hold |
32,400
| – | – | 0.83% | 12 |
|
|
2020
Q4 | $3.61M | Buy |
32,400
+27,400
| +548% | +$3.05M | 0.82% | 12 |
|
|
2020
Q3 | $427K | Buy |
+5,000
| New | +$427K | 0.09% | 379 |
|
|
2020
Q2 | – | Sell |
-16,700
| Closed | -$1.14M | – | 432 |
|
|
2020
Q1 | $1.14M | Buy |
+16,700
| New | +$1.14M | 0.29% | 100 |
|
|
2019
Q4 | – | Sell |
-65,504
| Closed | -$6.1M | – | 690 |
|
|
2019
Q3 | $6.1M | Sell |
65,504
-63,100
| -49% | -$5.88M | 0.32% | 89 |
|
|
2019
Q2 | $12.6M | Sell |
128,604
-35,600
| -22% | -$3.48M | 0.66% | 35 |
|
|
2019
Q1 | $13.6M | Buy |
+164,204
| New | +$13.6M | 0.72% | 31 |
|
|
2018
Q2 | – | Sell |
-2,904
| Closed | -$229K | – | 517 |
|
|
2018
Q1 | $229K | Sell |
2,904
-1,500
| -34% | -$118K | 0.02% | 324 |
|
|
2017
Q4 | $352K | Buy |
+4,404
| New | +$352K | 0.04% | 366 |
|
|
2017
Q3 | – | Sell |
-105,104
| Closed | -$6.5M | – | 515 |
|
|
2017
Q2 | $6.5M | Buy |
+105,104
| New | +$6.5M | 0.93% | 11 |
|
|
2016
Q4 | – | Sell |
-9,167
| Closed | -$631K | – | 604 |
|
|
2016
Q3 | $631K | Buy |
+9,167
| New | +$631K | 0.18% | 184 |
|
|
2016
Q1 | – | Sell |
-12,700
| Closed | -$815K | – | 603 |
|
|
2015
Q4 | $815K | Buy |
12,700
+8,967
| +240% | +$575K | 0.55% | 40 |
|
|
2015
Q3 | $257K | Sell |
3,733
-2,534
| -40% | -$174K | 0.22% | 151 |
|
|
2015
Q2 | $518K | Buy |
6,267
+5,034
| +408% | +$416K | 0.61% | 33 |
|
|
2015
Q1 | $110K | Buy |
+1,233
| New | +$110K | 0.18% | 190 |
|
|
2014
Q3 | – | Sell |
-167
| Closed | -$12K | – | 584 |
|
|
2014
Q2 | $12K | Buy |
+167
| New | +$12K | 0.01% | 458 |
|