Weiss Asset Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,328
| Closed | -$5.84M | – | 715 |
|
|
2024
Q3 | $5.84M | Buy |
+25,328
| New | +$5.84M | 0.13% | 171 |
|
|
2024
Q2 | – | Sell |
-22,580
| Closed | -$4.82M | – | 328 |
|
|
2024
Q1 | $4.82M | Buy |
+22,580
| New | +$4.82M | 0.17% | 103 |
|
|
2022
Q3 | – | Sell |
-5,212
| Closed | -$581K | – | 661 |
|
|
2022
Q2 | $581K | Buy |
+5,212
| New | +$581K | 0.01% | 469 |
|