South Street Advisors’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 | $20.9M | Sell |
78,284
-1,923
| -2% | -$512K | 3.09% | 14 |
|
|
2025
Q1 | $18.3M | Sell |
80,207
-11,782
| -13% | -$2.68M | 2.98% | 14 |
|
|
2024
Q4 | $22.7M | Sell |
91,989
-2,065
| -2% | -$510K | 3.48% | 9 |
|
|
2024
Q3 | $21.7M | Sell |
94,054
-3,008
| -3% | -$693K | 3.29% | 9 |
|
|
2024
Q2 | $21.2M | Buy |
97,062
+1,166
| +1% | +$254K | 3.21% | 9 |
|
|
2024
Q1 | $20.5M | Buy |
95,896
+27,635
| +40% | +$5.89M | 3.26% | 10 |
|
|
2023
Q4 | $12.4M | Buy |
+68,261
| New | +$12.4M | 2.32% | 19 |
|