Wolverine Trading’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.82M | Sell |
22,202
-2,435
| -10% | -$658K | 0.12% | 1278 |
|
|
2025
Q2 | $6.54M | Buy |
+24,637
| New | +$5.86M | 0.17% | 901 |
|
|
2025
Q1 | – | Sell |
-12,450
| Closed | -$3.09M | – | 5498 |
|
|
2024
Q4 | $3.09M | Buy |
+12,450
| New | +$3.05M | 0.07% | 1585 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5316 |
|
|
2024
Q2 | – | Sell |
-152,302
| Closed | -$31.3M | – | 5095 |
|
|
2024
Q1 | $32.5M | Buy |
152,302
+145,725
| +2,216% | +$28.7M | 0.33% | 291 |
|
|
2023
Q4 | $1.2M | Sell |
6,577
-6,172
| -48% | -$1.01M | 0.01% | 2133 |
|
|
2023
Q3 | $1.91M | Buy |
12,749
+4,639
| +57% | +$701K | 0.02% | 1624 |
|
|
2023
Q2 | $1.17M | Buy |
8,110
+1,855
| +30% | +$264K | 0.02% | 1893 |
|
|
2023
Q1 | $860K | Sell |
6,255
-49,040
| -89% | -$6.91M | 0.03% | 2033 |
|
|
2022
Q4 | $6.99M | Buy |
55,295
+23,636
| +75% | +$3.11M | 0.12% | 741 |
|
|
2022
Q3 | $3.86M | Buy |
31,659
+1,771
| +6% | +$224K | 0.15% | 980 |
|
|
2022
Q2 | $3.38M | Buy |
29,888
+24,243
| +429% | +$3.35M | 0.11% | 1013 |
|
|
2022
Q1 | $865K | Buy |
5,645
+1,115
| +25% | +$164K | 0.03% | 2598 |
|
|
2021
Q4 | $702K | Sell |
4,530
-97,036
| -96% | -$14M | 0.01% | 3034 |
|
|
2021
Q3 | $13.7M | Buy |
+101,566
| New | +$12.8M | 0.28% | 662 |
|
|
2021
Q2 | – | Sell |
-9,576
| Closed | -$1.2M | – | 6517 |
|
|
2021
Q1 | $1.17M | Buy |
9,576
+2,995
| +46% | +$346K | 0.02% | 2547 |
|
|
2020
Q4 | $725K | Sell |
6,581
-4,080
| -38% | -$404K | 0.02% | 2751 |
|
|
2020
Q3 | $923K | Sell |
10,661
-5,219
| -33% | -$436K | 0.04% | 2163 |
|
|
2020
Q2 | $1.17M | Sell |
15,880
-6,157
| -28% | -$457K | 0.06% | 1859 |
|
|
2020
Q1 | $1.51M | Sell |
22,037
-4,135
| -16% | -$403K | 0.06% | 1569 |
|
|
2019
Q4 | $2.92M | Buy |
26,172
+21,990
| +526% | +$2.21M | 0.05% | 1536 |
|
|
2019
Q3 | $382K | Sell |
4,182
-15,419
| -79% | -$1.46M | 0.01% | 2917 |
|
|
2019
Q2 | $1.92M | Buy |
+19,601
| New | +$1.78M | 0.07% | 1533 |
|
|
2019
Q1 | – | Sell |
-34,165
| Closed | -$2.67M | – | 5053 |
|
|
2018
Q4 | $2.42M | Sell |
34,165
-4,853
| -12% | -$351K | 0.08% | 1270 |
|
|
2018
Q3 | $3.15M | Buy |
39,018
+33,295
| +582% | +$2.62M | 0.08% | 1289 |
|
|
2018
Q2 | $451K | Hold |
5,723
| – | – | 0.01% | 3206 |
|
|
2018
Q1 | $451K | Sell |
5,723
-48,462
| -89% | -$3.98M | 0.01% | 3206 |
|
|
2017
Q4 | $4.33M | Buy |
54,185
+48,199
| +805% | +$3.58M | 0.11% | 969 |
|
|
2017
Q3 | $416K | Buy |
+5,986
| New | +$382K | 0.02% | 2829 |
|
|
2017
Q2 | – | Sell |
-4,061
| Closed | -$239K | – | 4759 |
|
|
2017
Q1 | $239K | Buy |
+4,061
| New | +$236K | 0.01% | 3304 |
|
|
2016
Q4 | – | Sell |
-5,673
| Closed | -$417K | – | 4994 |
|
|
2016
Q3 | $388K | Buy |
5,673
+1,023
| +22% | +$72.2K | 0.02% | 2887 |
|
|
2016
Q2 | $311K | Buy |
+4,650
| New | +$305K | 0.03% | 2756 |
|
Other funds holding HLT
