Tiger Eye Capital’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,538
| Closed | -$1.51M | – | 12 |
|
|
2022
Q2 | $1.51M | Sell |
13,538
-68,363
| -83% | -$9.46M | 1.33% | 4 |
|
|
2022
Q1 | $12.4M | Buy |
81,901
+46,376
| +131% | +$6.84M | 4.74% | 4 |
|
|
2021
Q4 | $5.54M | Sell |
35,525
-144,862
| -80% | -$20.9M | 1.53% | 13 |
|
|
2021
Q3 | $23.8M | Buy |
180,387
+166,849
| +1,232% | +$21.1M | 9.29% | 2 |
|
|
2021
Q2 | $1.63M | Hold |
13,538
| – | – | 0.42% | 30 |
|
|
2021
Q1 | $1.64M | Hold |
13,538
| – | – | 0.33% | 33 |
|
|
2020
Q4 | $1.51M | Sell |
13,538
-980
| -7% | -$97.1K | 0.27% | 33 |
|
|
2020
Q3 | $1.24M | Hold |
14,518
| – | – | 0.3% | 23 |
|
|
2020
Q2 | $1.07M | Sell |
14,518
-43,810
| -75% | -$3.25M | 0.25% | 26 |
|
|
2020
Q1 | $3.98M | Buy |
58,328
+2,805
| +5% | +$273K | 1.33% | 15 |
|
|
2019
Q4 | $6.16M | Hold |
55,523
| – | – | 1.09% | 19 |
|
|
2019
Q3 | $5.17M | Buy |
55,523
+2,000
| +4% | +$190K | 1.36% | 14 |
|
|
2019
Q2 | $5.23M | Hold |
53,523
| – | – | 1.09% | 21 |
|
|
2019
Q1 | $4.45M | Sell |
53,523
-125,100
| -70% | -$9.79M | 1.08% | 23 |
|
|
2018
Q4 | $12.8M | Sell |
178,623
-120,303
| -40% | -$8.69M | 5.42% | 8 |
|
|
2018
Q3 | $24.1M | Sell |
298,926
-13,621
| -4% | -$1.07M | 4.4% | 7 |
|
|
2018
Q2 | $24.7M | Sell |
312,547
-28,635
| -8% | -$2.33M | 4.99% | 4 |
|
|
2018
Q1 | $26.9M | Sell |
341,182
-117,000
| -26% | -$9.61M | 5.9% | 4 |
|
|
2017
Q4 | $36.6M | Sell |
458,182
-7,904
| -2% | -$586K | 6.05% | 2 |
|
|
2017
Q3 | $32.4M | Sell |
466,086
-12,500
| -3% | -$797K | 4.8% | 4 |
|
|
2017
Q2 | $29.6M | Sell |
478,586
-71,100
| -13% | -$4.42M | 5% | 3 |
|
|
2017
Q1 | $32.1M | Buy |
549,686
+122,423
| +29% | +$7.11M | 4.12% | 7 |
|
|
2016
Q4 | $40.9M | Buy |
+427,263
| New | +$31.4M | 6.02% | 3 |
|
|
2015
Q3 | – | Sell |
-399,568
| Closed | -$33M | – | 42 |
|
|
2015
Q2 | $33M | Buy |
399,568
+29,234
| +8% | +$2.57M | 2.43% | 23 |
|
|
2015
Q1 | $32.9M | Sell |
370,334
-208,712
| -36% | -$17.2M | 2.61% | 20 |
|
|
2014
Q4 | $45.3M | Buy |
579,046
+441,813
| +322% | +$33.1M | 3.6% | 8 |
|
|
2014
Q3 | $10.1M | Sell |
137,233
-258,767
| -65% | -$19.2M | 1.02% | 37 |
|
|
2014
Q2 | $27.7M | Buy |
+396,000
| New | +$26.4M | 2.9% | 16 |
|
|
2014
Q1 | – | Sell |
-83,333
| Closed | -$5.56M | – | 48 |
|
|
2013
Q4 | $5.56M | Buy |
+83,333
| New | +$5.45M | 0.7% | 39 |
|
Other funds holding HLT
PSCM
Tiger Eye Capital's HLT Position: Q3 2022 in Review
Tiger Eye Capital sold out of Hilton Worldwide (HLT) in Q3 2022, closing a stake of 13,538 shares — an estimated $1.51M sold.
Tiger Eye Capital first reported a position in HLT in Q4 2013 and held it in 29 quarters. The position peaked at $45.3M in Q4 2014. 669 funds tracked by Wall St. Rank hold HLT as of Q3 2022.
- Tiger Eye Capital reported no remaining Hilton Worldwide position as of Q3 2022 after selling out during the quarter.
- Tiger Eye Capital sold 13,538 Hilton Worldwide shares in Q3 2022, an estimated $1.51M.
- Tiger Eye Capital first reported a position in Hilton Worldwide in Q4 2013 and held it in 29 quarters.
- Tiger Eye Capital's Hilton Worldwide position peaked at $45.3M in Q4 2014.
- 669 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2022.
Based on Tiger Eye Capital's 13F filing for Q3 2022.