Suvretta 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
Q2 | – | Sell |
-78,502
| Closed | -$16.7M | – | 104 |
|
|
2024
Q1 | $16.7M | Sell |
78,502
-30,760
| -28% | -$6.56M | 0.62% | 41 |
|
|
2023
Q4 | $19.9M | Sell |
109,262
-4,700
| -4% | -$856K | 0.9% | 36 |
|
|
2023
Q3 | $17.1M | Sell |
113,962
-900
| -0.8% | -$135K | 0.92% | 37 |
|
|
2023
Q2 | $16.7M | Sell |
114,862
-307,232
| -73% | -$44.7M | 0.89% | 42 |
|
|
2023
Q1 | $59.5M | Sell |
422,094
-14,662
| -3% | -$2.07M | 2.51% | 11 |
|
|
2022
Q4 | $55.2M | Sell |
436,756
-108,415
| -20% | -$13.7M | 2.32% | 14 |
|
|
2022
Q3 | $65.8M | Buy |
545,171
+184,680
| +51% | +$22.3M | 2.73% | 12 |
|
|
2022
Q2 | $40.2M | Sell |
360,491
-2,212
| -0.6% | -$247K | 1.53% | 27 |
|
|
2022
Q1 | $55M | Sell |
362,703
-236,319
| -39% | -$35.9M | 1.68% | 26 |
|
|
2021
Q4 | $93.4M | Buy |
+599,022
| New | +$93.4M | 1.81% | 18 |
|
|
2018
Q4 | – | Sell |
-2,387,970
| Closed | -$193M | – | 27 |
|
|
2018
Q3 | $193M | Buy |
2,387,970
+218,768
| +10% | +$17.7M | 4.44% | 14 |
|
|
2018
Q2 | $172M | Buy |
+2,169,202
| New | +$172M | 4.55% | 12 |
|
|
2016
Q4 | – | Sell |
-568,033
| Closed | -$39.1M | – | 46 |
|
|
2016
Q3 | $39.1M | Buy |
+568,033
| New | +$39.1M | 1.25% | 18 |
|