WCP
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Waterfront Capital Partners’s Hilton Worldwide HLT Stock Holding History

Waterfront Capital Partners’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50,000
Closed -$7.28M – 45
2023
Q2 		$7.28M Sell
50,000
-77,000
-61% -$11M 0.61% 35
2023
Q1 		$17.9M Buy
+127,000
New +$17.9M 1.35% 28
2022
Q4 		– Sell
-80,200
Closed -$9.67M – 44
2022
Q3 		$9.67M Sell
80,200
-44,800
-36% -$5.66M 0.72% 31
2022
Q2 		$13.9M Buy
+125,000
New +$17.3M 0.94% 28
2020
Q2 		– Sell
-89,523
Closed -$6.11M – 53
2020
Q1 		$6.11M Buy
89,523
+49,979
+126% +$4.87M 0.75% 36
2019
Q4 		$4.39M Sell
39,544
-47,313
-54% -$4.75M 0.67% 44
2019
Q3 		$8.09M Sell
86,857
-84,705
-49% -$8.04M 1.25% 33
2019
Q2 		$16.8M Buy
171,562
+86,562
+102% +$7.86M 2.76% 14
2019
Q1 		$7.06M Sell
85,000
-99,635
-54% -$7.8M 1.03% 36
2018
Q4 		$13.3M Buy
184,635
+56,476
+44% +$4.08M 2.26% 18
2018
Q3 		$10.4M Buy
128,159
+28,159
+28% +$2.22M 1.39% 28
2018
Q2 		$7.92M Sell
100,000
-179,438
-64% -$14.6M 0.94% 40
2018
Q1 		$22M Sell
279,438
-16,341
-6% -$1.34M 2.64% 11
2017
Q4 		$23.6M Buy
+295,779
New +$21.9M 2.93% 8
2017
Q3 		– Sell
-80,095
Closed -$4.95M – 55
2017
Q2 		$4.95M Buy
+80,095
New +$4.98M 0.7% 44
2014
Q4 		– Sell
-60,333
Closed -$4.46M – 41
2014
Q3 		$4.46M Buy
+60,333
New +$4.48M 1.35% 34

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