Zweig-DiMenna Associates’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$3.2M | – | 100 |
|
|
2024
Q1 | $3.2M | Buy |
15,000
+5,000
| +50% | +$983K | 0.28% | 84 |
|
|
2023
Q4 | $1.82M | Buy |
+10,000
| New | +$1.63M | 0.21% | 86 |
|
|
2023
Q2 | – | Sell |
-33,700
| Closed | -$4.75M | – | 123 |
|
|
2023
Q1 | $4.75M | Buy |
33,700
+5,000
| +17% | +$704K | 0.64% | 60 |
|
|
2022
Q4 | $3.63M | Sell |
28,700
-7,500
| -21% | -$988K | 0.53% | 66 |
|
|
2022
Q3 | $4.37M | Sell |
36,200
-14,500
| -29% | -$1.83M | 0.95% | 41 |
|
|
2022
Q2 | $5.65M | Buy |
50,700
+40,700
| +407% | +$5.63M | 1.07% | 38 |
|
|
2022
Q1 | $1.52M | Buy |
+10,000
| New | +$1.47M | 0.2% | 87 |
|
|
2021
Q2 | – | Sell |
-106,800
| Closed | -$12.9M | – | 214 |
|
|
2021
Q1 | $12.9M | Sell |
106,800
-49,981
| -32% | -$5.78M | 0.9% | 44 |
|
|
2020
Q4 | $17.4M | Buy |
156,781
+45,181
| +40% | +$4.48M | 1.11% | 37 |
|
|
2020
Q3 | $9.52M | Buy |
+111,600
| New | +$9.33M | 0.65% | 59 |
|
|
2017
Q3 | – | Sell |
-95,648
| Closed | -$5.92M | – | 198 |
|
|
2017
Q2 | $5.92M | Sell |
95,648
-19,221
| -17% | -$1.2M | 0.43% | 80 |
|
|
2017
Q1 | $6.71M | Sell |
114,869
-56,974
| -33% | -$3.31M | 0.62% | 62 |
|
|
2016
Q4 | $14M | Buy |
+171,843
| New | +$12.6M | 1.01% | 32 |
|
|
2016
Q2 | – | Sell |
-135,787
| Closed | -$9.17M | – | 172 |
|
|
2016
Q1 | $9.17M | Sell |
135,787
-152,298
| -53% | -$9.05M | 0.81% | 46 |
|
|
2015
Q4 | $18.5M | Sell |
288,085
-106,672
| -27% | -$7.58M | 0.92% | 38 |
|
|
2015
Q3 | $27.2M | Sell |
394,757
-51,219
| -11% | -$3.96M | 1.18% | 25 |
|
|
2015
Q2 | $36.9M | Buy |
445,976
+138,486
| +45% | +$12.2M | 2.03% | 6 |
|
|
2015
Q1 | $27.3M | Sell |
307,490
-136,864
| -31% | -$11.3M | 1.14% | 27 |
|
|
2014
Q4 | $34.8M | Buy |
444,354
+86,105
| +24% | +$6.45M | 1.5% | 16 |
|
|
2014
Q3 | $26.5M | Sell |
358,249
-196,220
| -35% | -$14.6M | 1.16% | 28 |
|
|
2014
Q2 | $38.8M | Buy |
554,469
+166,269
| +43% | +$11.1M | 1.77% | 11 |
|
|
2014
Q1 | $25.9M | Buy |
388,200
+121,533
| +46% | +$8.04M | 1.53% | 15 |
|
|
2013
Q4 | $17.8M | Buy |
+266,667
| New | +$17.4M | 0.65% | 58 |
|
Other funds holding HLT
PSCM
