Teza 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 |
-2,293
| Closed | -$522K | – | 399 |
|
|
2025
Q1 | $522K | Sell |
2,293
-14,141
| -86% | -$3.22M | 0.24% | 140 |
|
|
2024
Q4 | $4.06M | Sell |
16,434
-13,160
| -44% | -$3.25M | 0.62% | 26 |
|
|
2024
Q3 | $6.82M | Buy |
29,594
+21,784
| +279% | +$5.02M | 0.75% | 18 |
|
|
2024
Q2 | $1.7M | Sell |
7,810
-7,644
| -49% | -$1.67M | 0.21% | 156 |
|
|
2024
Q1 | $3.3M | Sell |
15,454
-26,178
| -63% | -$5.58M | 0.44% | 63 |
|
|
2023
Q4 | $7.58M | Buy |
41,632
+35,234
| +551% | +$6.42M | 1.27% | 4 |
|
|
2023
Q3 | $961K | Buy |
+6,398
| New | +$961K | 0.16% | 193 |
|
|
2023
Q1 | – | Sell |
-16,886
| Closed | -$2.13M | – | 587 |
|
|
2022
Q4 | $2.13M | Sell |
16,886
-8,520
| -34% | -$1.08M | 0.41% | 56 |
|
|
2022
Q3 | $3.06M | Buy |
25,406
+15,884
| +167% | +$1.92M | 0.63% | 28 |
|
|
2022
Q2 | $1.06M | Sell |
9,522
-980
| -9% | -$109K | 0.41% | 63 |
|
|
2022
Q1 | $1.59M | Buy |
10,502
+6,929
| +194% | +$1.05M | 0.6% | 30 |
|
|
2021
Q4 | $557K | Buy |
+3,573
| New | +$557K | 0.15% | 194 |
|
|
2021
Q3 | – | Sell |
-3,296
| Closed | -$398K | – | 446 |
|
|
2021
Q2 | $398K | Sell |
3,296
-11,370
| -78% | -$1.37M | 0.06% | 370 |
|
|
2021
Q1 | $1.77M | Buy |
+14,666
| New | +$1.77M | 0.35% | 80 |
|
|
2020
Q2 | – | Sell |
-17,707
| Closed | -$1.21M | – | 551 |
|
|
2020
Q1 | $1.21M | Buy |
17,707
+9,794
| +124% | +$668K | 3.85% | 1 |
|
|
2019
Q4 | $878K | Buy |
7,913
+1,621
| +26% | +$180K | 0.24% | 125 |
|
|
2019
Q3 | $586K | Buy |
+6,292
| New | +$586K | 0.15% | 226 |
|
|
2019
Q2 | – | Sell |
-25,206
| Closed | -$2.1M | – | 387 |
|
|
2019
Q1 | $2.1M | Buy |
+25,206
| New | +$2.1M | 1.11% | 10 |
|
|
2018
Q1 | – | Sell |
-10,270
| Closed | -$820K | – | 450 |
|
|
2017
Q4 | $820K | Buy |
+10,270
| New | +$820K | 0.49% | 50 |
|