Susquehanna Fundamental Investments’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,139
| Closed | -$2.75M | – | 1143 |
|
2024
Q4 | $2.75M | Buy |
+11,139
| New | +$2.75M | 0.04% | 450 |
|
2024
Q2 | $1.92M | Buy |
+8,798
| New | +$1.92M | 0.04% | 418 |
|
2021
Q4 | – | Sell |
-22,918
| Closed | -$3.03M | – | 1576 |
|
2021
Q3 | $3.03M | Sell |
22,918
-26,400
| -54% | -$3.49M | 0.06% | 454 |
|
2021
Q2 | $5.95M | Sell |
49,318
-68,042
| -58% | -$8.21M | 0.11% | 253 |
|
2021
Q1 | $14.2M | Buy |
117,360
+2,607
| +2% | +$315K | 0.24% | 99 |
|
2020
Q4 | $12.8M | Buy |
114,753
+23,553
| +26% | +$2.62M | 0.23% | 111 |
|
2020
Q3 | $7.78M | Buy |
91,200
+26,400
| +41% | +$2.25M | 0.23% | 98 |
|
2020
Q2 | $4.76M | Buy |
+64,800
| New | +$4.76M | 0.23% | 102 |
|