UBS O'Connor’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 | $1.33M | Buy |
+5,000
| New | +$1.33M | 0.07% | 167 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 460 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 492 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 475 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 479 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 513 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 551 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 574 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 934 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 930 |
|
|
2017
Q4 | – | Sell |
-72,529
| Closed | -$5.04M | – | 306 |
|
|
2017
Q3 | $5.04M | Buy |
+72,529
| New | +$5.04M | 0.07% | 190 |
|
|
2017
Q2 | – | Sell |
-228,207
| Closed | -$13.3M | – | 392 |
|
|
2017
Q1 | $13.3M | Buy |
228,207
+167,875
| +278% | +$9.81M | 0.23% | 111 |
|
|
2016
Q4 | $4.92M | Buy |
60,332
+7,616
| +14% | +$621K | 0.1% | 222 |
|
|
2016
Q3 | $3.63M | Sell |
52,716
-41,249
| -44% | -$2.84M | 0.05% | 251 |
|
|
2016
Q2 | $6.35M | Sell |
93,965
-184,301
| -66% | -$12.5M | 0.14% | 157 |
|
|
2016
Q1 | $18.8M | Buy |
278,266
+221,466
| +390% | +$15M | 0.35% | 78 |
|
|
2015
Q4 | $3.65M | Sell |
56,800
-29,189
| -34% | -$1.87M | 0.06% | 216 |
|
|
2015
Q3 | $5.92M | Sell |
85,989
-61,578
| -42% | -$4.24M | 0.12% | 190 |
|
|
2015
Q2 | $12.2M | Buy |
147,567
+112,567
| +322% | +$9.3M | 0.21% | 132 |
|
|
2015
Q1 | $3.11M | Buy |
+35,000
| New | +$3.11M | 0.07% | 254 |
|