Y-Intercept (HK)’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 | – | Sell |
-3,089
| Closed | -$703K | – | 1782 |
|
|
2025
Q1 | $703K | Sell |
3,089
-8,282
| -73% | -$1.88M | 0.05% | 552 |
|
|
2024
Q4 | $2.81M | Sell |
11,371
-9,782
| -46% | -$2.42M | 0.19% | 139 |
|
|
2024
Q3 | $4.88M | Buy |
21,153
+10,230
| +94% | +$2.36M | 0.3% | 52 |
|
|
2024
Q2 | $2.38M | Buy |
+10,923
| New | +$2.38M | 0.13% | 205 |
|
|
2024
Q1 | – | Sell |
-3,437
| Closed | -$626K | – | 1533 |
|
|
2023
Q4 | $626K | Buy |
+3,437
| New | +$626K | 0.06% | 490 |
|
|
2023
Q3 | – | Sell |
-6,111
| Closed | -$889K | – | 1266 |
|
|
2023
Q2 | $889K | Buy |
+6,111
| New | +$889K | 0.09% | 347 |
|
|
2023
Q1 | – | Sell |
-13,692
| Closed | -$1.73M | – | 1326 |
|
|
2022
Q4 | $1.73M | Sell |
13,692
-6,790
| -33% | -$858K | 0.26% | 75 |
|
|
2022
Q3 | $2.47M | Sell |
20,482
-30,990
| -60% | -$3.74M | 0.25% | 107 |
|
|
2022
Q2 | $5.74M | Buy |
51,472
+44,401
| +628% | +$4.95M | 0.75% | 11 |
|
|
2022
Q1 | $1.07M | Buy |
+7,071
| New | +$1.07M | 0.25% | 100 |
|
|
2021
Q4 | – | Sell |
-10,268
| Closed | -$1.36M | – | 701 |
|
|
2021
Q3 | $1.36M | Buy |
+10,268
| New | +$1.36M | 0.25% | 126 |
|
|
2021
Q2 | – | Sell |
-2,193
| Closed | -$268K | – | 736 |
|
|
2021
Q1 | $268K | Buy |
+2,193
| New | +$268K | 0.07% | 454 |
|