TwinBeech Capital’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 |
-217,008
| Closed | -$49.4M | – | 793 |
|
|
2025
Q1 | $49.4M | Buy |
+217,008
| New | +$49.4M | 0.9% | 21 |
|
|
2024
Q4 | – | Sell |
-134,989
| Closed | -$31.1M | – | 748 |
|
|
2024
Q3 | $31.1M | Buy |
+134,989
| New | +$31.1M | 0.59% | 44 |
|
|
2023
Q3 | – | Sell |
-6,125
| Closed | -$891K | – | 748 |
|
|
2023
Q2 | $891K | Sell |
6,125
-63,854
| -91% | -$9.29M | 0.02% | 468 |
|
|
2023
Q1 | $9.86M | Sell |
69,979
-380,084
| -84% | -$53.5M | 0.2% | 148 |
|
|
2022
Q4 | $56.9M | Buy |
450,063
+440,965
| +4,847% | +$55.7M | 1.08% | 8 |
|
|
2022
Q3 | $1.1M | Sell |
9,098
-246,498
| -96% | -$29.7M | 0.03% | 435 |
|
|
2022
Q2 | $28.5M | Buy |
+255,596
| New | +$28.5M | 1.27% | 7 |
|
|
2021
Q3 | – | Sell |
-59,372
| Closed | -$7.16M | – | 664 |
|
|
2021
Q2 | $7.16M | Buy |
+59,372
| New | +$7.16M | 0.87% | 23 |
|
|
2021
Q1 | – | Sell |
-9,827
| Closed | -$1.09M | – | 539 |
|
|
2020
Q4 | $1.09M | Sell |
9,827
-48,610
| -83% | -$5.41M | 0.18% | 166 |
|
|
2020
Q3 | $4.99M | Sell |
58,437
-7,216
| -11% | -$616K | 1.08% | 5 |
|
|
2020
Q2 | $4.82M | Buy |
+65,653
| New | +$4.82M | 1.06% | 12 |
|