Waterfront Capital Partners’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$7.28M | – | 44 |
|
|
2023
Q2 | $7.28M | Sell |
50,000
-77,000
| -61% | -$11.2M | 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% | -$5.4M | 0.72% | 31 |
|
|
2022
Q2 | $13.9M | Buy |
+125,000
| New | +$13.9M | 0.94% | 28 |
|
|
2020
Q2 | – | Sell |
-89,523
| Closed | -$6.11M | – | 52 |
|
|
2020
Q1 | $6.11M | Buy |
89,523
+49,979
| +126% | +$3.41M | 0.75% | 34 |
|
|
2019
Q4 | $4.39M | Sell |
39,544
-47,313
| -54% | -$5.25M | 0.67% | 43 |
|
|
2019
Q3 | $8.09M | Sell |
86,857
-84,705
| -49% | -$7.89M | 1.25% | 28 |
|
|
2019
Q2 | $16.8M | Buy |
171,562
+86,562
| +102% | +$8.46M | 2.76% | 14 |
|
|
2019
Q1 | $7.06M | Sell |
85,000
-99,635
| -54% | -$8.28M | 1.03% | 35 |
|
|
2018
Q4 | $13.3M | Buy |
184,635
+56,476
| +44% | +$4.06M | 2.26% | 18 |
|
|
2018
Q3 | $10.4M | Buy |
128,159
+28,159
| +28% | +$2.27M | 1.39% | 27 |
|
|
2018
Q2 | $7.92M | Sell |
100,000
-179,438
| -64% | -$14.2M | 0.94% | 39 |
|
|
2018
Q1 | $22M | Sell |
279,438
-16,341
| -6% | -$1.29M | 2.64% | 11 |
|
|
2017
Q4 | $23.6M | Buy |
+295,779
| New | +$23.6M | 2.93% | 7 |
|
|
2017
Q3 | – | Sell |
-80,095
| Closed | -$4.95M | – | 53 |
|
|
2017
Q2 | $4.95M | Buy |
+80,095
| New | +$4.95M | 0.7% | 43 |
|
|
2014
Q4 | – | Sell |
-60,333
| Closed | -$4.46M | – | 41 |
|
|
2014
Q3 | $4.46M | Buy |
+60,333
| New | +$4.46M | 1.35% | 33 |
|