Voloridge Investment 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 | $117M | Buy |
437,726
+10,017
| +2% | +$2.67M | 0.43% | 41 |
|
|
2025
Q1 | $97.3M | Buy |
427,709
+213,146
| +99% | +$48.5M | 0.36% | 61 |
|
|
2024
Q4 | $53M | Sell |
214,563
-255,244
| -54% | -$63.1M | 0.19% | 157 |
|
|
2024
Q3 | $108M | Sell |
469,807
-97,461
| -17% | -$22.5M | 0.39% | 45 |
|
|
2024
Q2 | $124M | Sell |
567,268
-17,154
| -3% | -$3.74M | 0.46% | 37 |
|
|
2024
Q1 | $125M | Sell |
584,422
-109,738
| -16% | -$23.4M | 0.46% | 42 |
|
|
2023
Q4 | $126M | Buy |
694,160
+184,020
| +36% | +$33.5M | 0.5% | 42 |
|
|
2023
Q3 | $76.6M | Buy |
510,140
+120,139
| +31% | +$18M | 0.38% | 56 |
|
|
2023
Q2 | $56.8M | Buy |
390,001
+119,702
| +44% | +$17.4M | 0.27% | 90 |
|
|
2023
Q1 | $38.1M | Sell |
270,299
-125,248
| -32% | -$17.6M | 0.19% | 169 |
|
|
2022
Q4 | $50M | Sell |
395,547
-75,795
| -16% | -$9.58M | 0.28% | 82 |
|
|
2022
Q3 | $56.9M | Buy |
471,342
+105,135
| +29% | +$12.7M | 0.31% | 65 |
|
|
2022
Q2 | $40.8M | Buy |
366,207
+213,876
| +140% | +$23.8M | 0.21% | 138 |
|
|
2022
Q1 | $23.1M | Buy |
152,331
+100,868
| +196% | +$15.3M | 0.13% | 228 |
|
|
2021
Q4 | $8.03M | Buy |
51,463
+19,169
| +59% | +$2.99M | 0.04% | 533 |
|
|
2021
Q3 | $4.27M | Buy |
32,294
+1,363
| +4% | +$180K | 0.03% | 744 |
|
|
2021
Q2 | $3.73M | Sell |
30,931
-30,602
| -50% | -$3.69M | 0.03% | 745 |
|
|
2021
Q1 | $7.44M | Buy |
61,533
+3,441
| +6% | +$416K | 0.05% | 413 |
|
|
2020
Q4 | $6.46M | Buy |
58,092
+304
| +0.5% | +$33.8K | 0.05% | 388 |
|
|
2020
Q3 | $4.93M | Buy |
57,788
+32,692
| +130% | +$2.79M | 0.04% | 450 |
|
|
2020
Q2 | $1.84M | Sell |
25,096
-28,148
| -53% | -$2.07M | 0.02% | 651 |
|
|
2020
Q1 | $3.63M | Buy |
+53,244
| New | +$3.63M | 0.1% | 213 |
|
|
2019
Q4 | – | Sell |
-36,651
| Closed | -$3.41M | – | 1204 |
|
|
2019
Q3 | $3.41M | Buy |
+36,651
| New | +$3.41M | 0.06% | 328 |
|
|
2019
Q1 | – | Sell |
-8,268
| Closed | -$594K | – | 981 |
|
|
2018
Q4 | $594K | Sell |
8,268
-86,236
| -91% | -$6.2M | 0.03% | 318 |
|
|
2018
Q3 | $7.63M | Buy |
94,504
+71,010
| +302% | +$5.74M | 0.17% | 126 |
|
|
2018
Q2 | $1.86M | Sell |
23,494
-42,668
| -64% | -$3.38M | 0.05% | 280 |
|
|
2018
Q1 | $5.21M | Buy |
66,162
+9,555
| +17% | +$753K | 0.12% | 153 |
|
|
2017
Q4 | $4.52M | Buy |
+56,607
| New | +$4.52M | 0.1% | 218 |
|
|
2017
Q2 | – | Sell |
-74,933
| Closed | -$4.38M | – | 481 |
|
|
2017
Q1 | $4.38M | Buy |
+74,933
| New | +$4.38M | 0.11% | 222 |
|
|
2015
Q3 | – | Sell |
-143,777
| Closed | -$11.9M | – | 332 |
|
|
2015
Q2 | $11.9M | Buy |
+143,777
| New | +$11.9M | 0.61% | 44 |
|