ShawSpring Partners’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 |
-179,612
| Closed | -$40.9M | – | 11 |
|
|
2025
Q1 | $40.9M | Sell |
179,612
-134,825
| -43% | -$30.7M | 5.62% | 8 |
|
|
2024
Q4 | $77.7M | Buy |
314,437
+25,017
| +9% | +$6.18M | 10.29% | 5 |
|
|
2024
Q3 | $66.7M | Sell |
289,420
-169,001
| -37% | -$39M | 8.43% | 8 |
|
|
2024
Q2 | $100M | Sell |
458,421
-112,288
| -20% | -$24.5M | 14.43% | 3 |
|
|
2024
Q1 | $122M | Sell |
570,709
-17,513
| -3% | -$3.74M | 15.63% | 2 |
|
|
2023
Q4 | $107M | Sell |
588,222
-16,844
| -3% | -$3.07M | 17.58% | 3 |
|
|
2023
Q3 | $90.9M | Sell |
605,066
-112,755
| -16% | -$16.9M | 15.21% | 4 |
|
|
2023
Q2 | $104M | Buy |
717,821
+54,108
| +8% | +$7.88M | 14.23% | 4 |
|
|
2023
Q1 | $93.5M | Buy |
663,713
+41,033
| +7% | +$5.78M | 12.32% | 4 |
|
|
2022
Q4 | $78.7M | Sell |
622,680
-542,942
| -47% | -$68.6M | 12.5% | 4 |
|
|
2022
Q3 | $141M | Buy |
1,165,622
+621,797
| +114% | +$75M | 19.51% | 2 |
|
|
2022
Q2 | $60.6M | Buy |
+543,825
| New | +$60.6M | 10.73% | 4 |
|