SpiderRock Advisors’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 | $38.3M | Sell |
166,357
-30,193
| -15% | -$6.96M | 0.61% | 21 |
|
2024
Q2 | $42.9M | Buy |
196,550
+66,103
| +51% | +$14.4M | 0.86% | 13 |
|
2024
Q1 | $26.9M | Buy |
+130,447
| New | +$26.9M | 0.67% | 20 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 77 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 73 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 60 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 65 |
|