Waratah Capital Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,298
| Closed | -$2.15M | – | 151 |
|
|
2023
Q3 | $2.15M | Sell |
14,298
-33,361
| -70% | -$5.01M | 0.03% | 91 |
|
|
2023
Q2 | $6.94M | Sell |
47,659
-33,526
| -41% | -$4.88M | 0.13% | 59 |
|
|
2023
Q1 | $11.4M | Buy |
81,185
+71,045
| +701% | +$10M | 0.25% | 51 |
|
|
2022
Q4 | $1.28M | Sell |
10,140
-6,542
| -39% | -$827K | 0.02% | 107 |
|
|
2022
Q3 | $2.01M | Sell |
16,682
-57,137
| -77% | -$6.89M | 0.03% | 78 |
|
|
2022
Q2 | $8.22M | Buy |
+73,819
| New | +$8.22M | 0.18% | 63 |
|
|
2020
Q1 | – | Sell |
-8,174
| Closed | -$907K | – | 113 |
|
|
2019
Q4 | $907K | Buy |
+8,174
| New | +$907K | 0.1% | 105 |
|
|
2018
Q4 | – | Sell |
-43,956
| Closed | -$3.55M | – | 121 |
|
|
2018
Q3 | $3.55M | Sell |
43,956
-16,187
| -27% | -$1.31M | 0.36% | 66 |
|
|
2018
Q2 | $4.76M | Buy |
+60,143
| New | +$4.76M | 0.52% | 52 |
|
|
2015
Q4 | – | Sell |
-25,968
| Closed | -$1.79M | – | 191 |
|
|
2015
Q3 | $1.79M | Sell |
25,968
-22,834
| -47% | -$1.57M | 0.38% | 55 |
|
|
2015
Q2 | $4.03M | Sell |
48,802
-4,041
| -8% | -$334K | 0.91% | 37 |
|
|
2015
Q1 | $4.7M | Buy |
+52,843
| New | +$4.7M | 1.28% | 25 |
|