Versant 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 | $102K | Buy |
384
+4
| +1% | +$1.07K | 0.02% | 660 |
|
|
2025
Q1 | $86.5K | Buy |
380
+8
| +2% | +$1.82K | 0.01% | 670 |
|
|
2024
Q4 | $91.9K | Buy |
372
+48
| +15% | +$11.9K | 0.02% | 336 |
|
|
2024
Q3 | $74.7K | Buy |
324
+77
| +31% | +$17.7K | 0.02% | 323 |
|
|
2024
Q2 | $53.9K | Buy |
247
+119
| +93% | +$26K | 0.01% | 354 |
|
|
2024
Q1 | $27.3K | Hold |
128
| – | – | 0.01% | 407 |
|
|
2023
Q4 | $23.3K | Buy |
128
+3
| +2% | +$546 | 0.01% | 434 |
|
|
2023
Q3 | $18.8K | Buy |
125
+5
| +4% | +$751 | 0.01% | 500 |
|
|
2023
Q2 | $17.5K | Hold |
120
| – | – | 0.01% | 553 |
|
|
2023
Q1 | $16.9K | Sell |
120
-21
| -15% | -$2.96K | 0.01% | 546 |
|
|
2022
Q4 | $17.8K | Hold |
141
| – | – | 0.01% | 493 |
|
|
2022
Q3 | $17K | Hold |
141
| – | – | 0.01% | 469 |
|
|
2022
Q2 | $16K | Hold |
141
| – | – | 0.01% | 496 |
|
|
2022
Q1 | $21K | Sell |
141
-4
| -3% | -$596 | 0.01% | 459 |
|
|
2021
Q4 | $23K | Sell |
145
-4
| -3% | -$634 | 0.01% | 454 |
|
|
2021
Q3 | $20K | Sell |
149
-5
| -3% | -$671 | 0.01% | 474 |
|
|
2021
Q2 | $19K | Sell |
154
-3
| -2% | -$370 | 0.01% | 503 |
|
|
2021
Q1 | $19K | Sell |
157
-10
| -6% | -$1.21K | 0.01% | 572 |
|
|
2020
Q4 | $18K | Hold |
167
| – | – | 0.01% | 535 |
|
|
2020
Q3 | $14K | Hold |
167
| – | – | 0.01% | 544 |
|
|
2020
Q2 | $12K | Sell |
167
-15
| -8% | -$1.08K | 0.01% | 569 |
|
|
2020
Q1 | $12K | Buy |
182
+170
| +1,417% | +$11.2K | 0.01% | 500 |
|
|
2019
Q4 | $1K | Sell |
12
-62
| -84% | -$5.17K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $6K | Buy |
74
+67
| +957% | +$5.43K | ﹤0.01% | 892 |
|
|
2019
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1525 |
|
|
2019
Q1 | – | Sell |
-8
| Closed | – | – | 1633 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1546 |
|
|
2018
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1574 |
|