Thames 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-98,059
| Closed | -$14.9M | – | 39 |
|
|
2022
Q1 | $14.9M | Buy |
98,059
+4,666
| +5% | +$708K | 3.14% | 13 |
|
|
2021
Q4 | $14.6M | Buy |
93,393
+60,707
| +186% | +$9.47M | 2.79% | 15 |
|
|
2021
Q3 | $4.32M | Sell |
32,686
-43,577
| -57% | -$5.76M | 0.94% | 36 |
|
|
2021
Q2 | $9.2M | Sell |
76,263
-15,832
| -17% | -$1.91M | 2.16% | 18 |
|
|
2021
Q1 | $11.1M | Buy |
92,095
+40,305
| +78% | +$4.87M | 2.57% | 10 |
|
|
2020
Q4 | $5.76M | Hold |
51,790
| – | – | 1.62% | 27 |
|
|
2020
Q3 | $4.42M | Buy |
51,790
+16,958
| +49% | +$1.45M | 1.56% | 27 |
|
|
2020
Q2 | $2.56M | Buy |
+34,832
| New | +$2.56M | 1% | 32 |
|