Winton Group’s Hilton Worldwide HLT Stock Holding History

Winton Group’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,988	Closed	-$2.96M	–	895
2025 Q1	$2.96M	Sell	12,988 -10,446	-45%	-$2.38M	0.18%	136
2024 Q4	$5.79M	Buy	+23,434	New	+$5.79M	0.38%	69
2024 Q3	–	Sell	-18,064	Closed	-$3.94M	–	696
2024 Q2	$3.94M	Buy	+18,064	New	+$3.94M	0.27%	76
2023 Q3	–	Sell	-1,383	Closed	-$201K	–	844
2023 Q2	$201K	Sell	1,383 -21,844	-94%	-$3.18M	0.02%	669
2023 Q1	$3.27M	Sell	23,227 -168	-0.7%	-$23.7K	0.2%	101
2022 Q4	$2.96M	Buy	23,395 +1,066	+5%	+$135K	0.19%	114
2022 Q3	$2.69M	Buy	22,329 +4,129	+23%	+$498K	0.18%	137
2022 Q2	$2.03M	Buy	18,200 +441	+2%	+$49.1K	0.11%	257
2022 Q1	$2.7M	Buy	17,759 +11,153	+169%	+$1.69M	0.14%	171
2021 Q4	$1.03M	Sell	6,606 -2,321	-26%	-$362K	0.06%	450
2021 Q3	$1.18M	Sell	8,927 -8,462	-49%	-$1.12M	0.07%	420
2021 Q2	$2.1M	Sell	17,389 -1,222	-7%	-$147K	0.11%	167
2021 Q1	$2.25M	Buy	18,611 +5,062	+37%	+$612K	0.13%	110
2020 Q4	$1.51M	Sell	13,549 -50,679	-79%	-$5.64M	0.11%	215
2020 Q3	$5.48M	Buy	64,228 +56,045	+685%	+$4.78M	0.18%	101
2020 Q2	$601K	Sell	8,183 -5,612	-41%	-$412K	0.02%	1147
2020 Q1	$941K	Sell	13,795 -53,215	-79%	-$3.63M	0.02%	822
2019 Q4	$7.43M	Buy	+67,010	New	+$7.43M	0.1%	334
2019 Q3	–	Sell	-160,159	Closed	-$15.7M	–	1596
2019 Q2	$15.7M	Buy	+160,159	New	+$15.7M	0.3%	130
2018 Q4	–	Sell	-56,818	Closed	-$4.59M	–	937
2018 Q3	$4.59M	Sell	56,818 -118,704	-68%	-$9.59M	0.1%	279
2018 Q2	$13.9M	Sell	175,522 -175,864	-50%	-$13.9M	0.36%	70
2018 Q1	$27.7M	Sell	351,386 -12,199	-3%	-$961K	0.78%	17
2017 Q4	$29M	Buy	363,585 +130,699	+56%	+$10.4M	0.84%	12
2017 Q3	$16.2M	Sell	232,886 -8,504	-4%	-$591K	0.52%	50
2017 Q2	$14.9M	Buy	241,390 +207,231	+607%	+$12.8M	0.44%	66
2017 Q1	$2M	Buy	34,159 +13,879	+68%	+$811K	0.05%	282
2016 Q4	$1.66M	Buy	+20,280	New	+$1.66M	0.05%	271