Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,642
| Closed | -$601K | – | 282 |
|
|
2025
Q1 | $601K | Buy |
2,642
+685
| +35% | +$156K | 0.15% | 106 |
|
|
2024
Q4 | $484K | Buy |
+1,957
| New | +$484K | 0.19% | 150 |
|
|
2023
Q3 | – | Sell |
-6,094
| Closed | -$887K | – | 278 |
|
|
2023
Q2 | $887K | Buy |
+6,094
| New | +$887K | 0.18% | 112 |
|
|
2019
Q2 | – | Sell |
-8,171
| Closed | -$679K | – | 727 |
|
|
2019
Q1 | $679K | Buy |
+8,171
| New | +$679K | 0.03% | 463 |
|
|
2018
Q2 | – | Sell |
-149,123
| Closed | -$11.7M | – | 869 |
|
|
2018
Q1 | $11.7M | Buy |
149,123
+95,618
| +179% | +$7.53M | 0.45% | 58 |
|
|
2017
Q4 | $4.27M | Buy |
+53,505
| New | +$4.27M | 0.17% | 181 |
|
|
2017
Q3 | – | Sell |
-338,890
| Closed | -$21M | – | 942 |
|
|
2017
Q2 | $21M | Buy |
+338,890
| New | +$21M | 0.79% | 17 |
|
|
2017
Q1 | – | Sell |
-28,033
| Closed | -$2.29M | – | 960 |
|
|
2016
Q4 | $2.29M | Buy |
28,033
+24,601
| +717% | +$2.01M | 0.09% | 288 |
|
|
2016
Q3 | $236K | Buy |
+3,432
| New | +$236K | 0.01% | 771 |
|
|
2016
Q1 | – | Sell |
-111,731
| Closed | -$7.17M | – | 981 |
|
|
2015
Q4 | $7.17M | Buy |
+111,731
| New | +$7.17M | 0.28% | 100 |
|
|
2015
Q1 | – | Sell |
-8,010
| Closed | -$627K | – | 1084 |
|
|
2014
Q4 | $627K | Buy |
+8,010
| New | +$627K | 0.02% | 524 |
|