Shellback Capital’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 | $5.33M | Sell |
20,000
-50,000
| -71% | -$13.3M | 0.35% | 74 |
|
|
2025
Q1 | $15.9M | Sell |
70,000
-25,000
| -26% | -$5.69M | 1.54% | 26 |
|
|
2024
Q4 | $23.5M | Sell |
95,000
-90,000
| -49% | -$22.2M | 1.62% | 18 |
|
|
2024
Q3 | $42.6M | Buy |
185,000
+15,000
| +9% | +$3.46M | 3.45% | 4 |
|
|
2024
Q2 | $37.1M | Sell |
170,000
-60,000
| -26% | -$13.1M | 2.72% | 6 |
|
|
2024
Q1 | $49.1M | Buy |
230,000
+10,000
| +5% | +$2.13M | 3.3% | 1 |
|
|
2023
Q4 | $40.1M | Buy |
220,000
+95,052
| +76% | +$17.3M | 3.51% | 6 |
|
|
2023
Q3 | $18.8M | Sell |
124,948
-135,052
| -52% | -$20.3M | 1.81% | 18 |
|
|
2023
Q2 | $37.8M | Buy |
260,000
+60,000
| +30% | +$8.73M | 3.34% | 5 |
|
|
2023
Q1 | $28.2M | Buy |
200,000
+50,000
| +33% | +$7.04M | 3.18% | 5 |
|
|
2022
Q4 | $19M | Sell |
150,000
-10,000
| -6% | -$1.26M | 3.4% | 7 |
|
|
2022
Q3 | $19.3M | Buy |
160,000
+100,000
| +167% | +$12.1M | 2.79% | 10 |
|
|
2022
Q2 | $6.69M | Hold |
60,000
| – | – | 1.16% | 30 |
|
|
2022
Q1 | $9.1M | Sell |
60,000
-100,000
| -63% | -$15.2M | 1.21% | 27 |
|
|
2021
Q4 | $25M | Sell |
160,000
-47,500
| -23% | -$7.41M | 1.45% | 28 |
|
|
2021
Q3 | $27.4M | Buy |
207,500
+102,500
| +98% | +$13.5M | 1.6% | 22 |
|
|
2021
Q2 | $12.7M | Buy |
105,000
+5,000
| +5% | +$603K | 0.68% | 50 |
|
|
2021
Q1 | $12.1M | Sell |
100,000
-20,000
| -17% | -$2.42M | 0.72% | 58 |
|
|
2020
Q4 | $13.4M | Sell |
120,000
-90,000
| -43% | -$10M | 1.07% | 37 |
|
|
2020
Q3 | $17.9M | Hold |
210,000
| – | – | 1.39% | 27 |
|
|
2020
Q2 | $15.4M | Buy |
+210,000
| New | +$15.4M | 1.61% | 23 |
|
|
2018
Q3 | – | Sell |
-108,364
| Closed | -$8.58M | – | 93 |
|
|
2018
Q2 | $8.58M | Buy |
+108,364
| New | +$8.58M | 0.63% | 58 |
|
|
2016
Q1 | – | Sell |
-140,819
| Closed | -$9.04M | – | 94 |
|
|
2015
Q4 | $9.04M | Sell |
140,819
-378,408
| -73% | -$24.3M | 0.73% | 44 |
|
|
2015
Q3 | $35.7M | Buy |
519,227
+130,000
| +33% | +$8.95M | 3.2% | 9 |
|
|
2015
Q2 | $32.2M | Sell |
389,227
-13,775
| -3% | -$1.14M | 2.24% | 7 |
|
|
2015
Q1 | $35.8M | Buy |
403,002
+53,803
| +15% | +$4.78M | 2.58% | 6 |
|
|
2014
Q4 | $27.3M | Buy |
+349,199
| New | +$27.3M | 3.1% | 6 |
|