Steadfast Capital Management’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 |
-163,000
| Closed | -$35.6M | – | 59 |
|
|
2024
Q2 | $35.6M | Buy |
+163,000
| New | +$35.6M | 0.75% | 36 |
|
|
2023
Q3 | – | Sell |
-65,400
| Closed | -$9.52M | – | 54 |
|
|
2023
Q2 | $9.52M | Sell |
65,400
-211,652
| -76% | -$30.8M | 0.25% | 47 |
|
|
2023
Q1 | $39M | Buy |
+277,052
| New | +$39M | 1.17% | 31 |
|
|
2020
Q4 | – | Sell |
-132,412
| Closed | -$11.3M | – | 72 |
|
|
2020
Q3 | $11.3M | Buy |
132,412
+18,115
| +16% | +$1.55M | 0.12% | 59 |
|
|
2020
Q2 | $8.4M | Buy |
+114,297
| New | +$8.4M | 0.1% | 74 |
|
|
2020
Q1 | – | Sell |
-56,340
| Closed | -$6.25M | – | 67 |
|
|
2019
Q4 | $6.25M | Buy |
+56,340
| New | +$6.25M | 0.07% | 61 |
|