Wolverine Trading’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.54M | Buy |
+24,637
| New | +$6.54M | 0.01% | 72 |
|
2025
Q1 | – | Sell |
-12,450
| Closed | -$3.09M | – | 1803 |
|
2024
Q4 | $3.09M | Buy |
+12,450
| New | +$3.09M | ﹤0.01% | 235 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1732 |
|
2024
Q2 | – | Sell |
-152,302
| Closed | -$32.5M | – | 1680 |
|
2024
Q1 | $32.5M | Buy |
152,302
+145,725
| +2,216% | +$31.1M | 0.03% | 29 |
|
2023
Q4 | $1.2M | Sell |
6,577
-6,172
| -48% | -$1.12M | ﹤0.01% | 381 |
|
2023
Q3 | $1.91M | Buy |
12,749
+4,639
| +57% | +$697K | ﹤0.01% | 232 |
|
2023
Q2 | $1.17M | Buy |
8,110
+1,855
| +30% | +$267K | ﹤0.01% | 298 |
|
2023
Q1 | $860K | Sell |
6,255
-49,040
| -89% | -$6.74M | ﹤0.01% | 346 |
|
2022
Q4 | $6.99M | Buy |
55,295
+23,636
| +75% | +$2.99M | 0.01% | 108 |
|
2022
Q3 | $3.86M | Buy |
31,659
+1,771
| +6% | +$216K | 0.01% | 101 |
|
2022
Q2 | $3.38M | Buy |
29,888
+24,243
| +429% | +$2.74M | 0.01% | 126 |
|
2022
Q1 | $865K | Buy |
5,645
+1,115
| +25% | +$171K | ﹤0.01% | 519 |
|
2021
Q4 | $702K | Sell |
4,530
-97,036
| -96% | -$15M | ﹤0.01% | 721 |
|
2021
Q3 | $13.7M | Buy |
+101,566
| New | +$13.7M | 0.02% | 53 |
|
2021
Q2 | – | Sell |
-9,576
| Closed | -$1.17M | – | 2164 |
|
2021
Q1 | $1.17M | Buy |
9,576
+2,995
| +46% | +$366K | ﹤0.01% | 554 |
|
2020
Q4 | $725K | Sell |
6,581
-4,080
| -38% | -$449K | ﹤0.01% | 672 |
|
2020
Q3 | $923K | Sell |
10,661
-5,219
| -33% | -$452K | ﹤0.01% | 433 |
|
2020
Q2 | $1.17M | Sell |
15,880
-6,157
| -28% | -$455K | ﹤0.01% | 330 |
|
2020
Q1 | $1.51M | Sell |
22,037
-4,135
| -16% | -$284K | ﹤0.01% | 281 |
|
2019
Q4 | $2.92M | Buy |
26,172
+21,990
| +526% | +$2.45M | 0.01% | 360 |
|
2019
Q3 | $382K | Sell |
4,182
-15,419
| -79% | -$1.41M | ﹤0.01% | 756 |
|
2019
Q2 | $1.92M | Buy |
+19,601
| New | +$1.92M | 0.01% | 247 |
|
2019
Q1 | – | Sell |
-34,165
| Closed | -$2.42M | – | 1573 |
|
2018
Q4 | $2.42M | Sell |
34,165
-4,853
| -12% | -$344K | 0.01% | 212 |
|
2018
Q3 | $3.15M | Buy |
39,018
+33,295
| +582% | +$2.69M | 0.01% | 184 |
|
2018
Q2 | $451K | Hold |
5,723
| – | – | ﹤0.01% | 734 |
|
2018
Q1 | $451K | Sell |
5,723
-48,462
| -89% | -$3.82M | ﹤0.01% | 734 |
|
2017
Q4 | $4.33M | Buy |
54,185
+48,199
| +805% | +$3.85M | 0.02% | 173 |
|
2017
Q3 | $416K | Buy |
+5,986
| New | +$416K | ﹤0.01% | 684 |
|
2017
Q2 | – | Sell |
-4,061
| Closed | -$239K | – | 1555 |
|
2017
Q1 | $239K | Buy |
+4,061
| New | +$239K | ﹤0.01% | 899 |
|
2016
Q4 | – | Sell |
-5,673
| Closed | -$388K | – | 1529 |
|
2016
Q3 | $388K | Buy |
5,673
+1,023
| +22% | +$70K | ﹤0.01% | 593 |
|
2016
Q2 | $311K | Buy |
+4,650
| New | +$311K | ﹤0.01% | 541 |
|