Achmea Investment Management’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 | $9.31M | Sell |
34,951
-1,552
| -4% | -$413K | 0.12% | 174 |
|
|
2025
Q1 | $8.31M | Buy |
36,503
+10,452
| +40% | +$2.38M | 0.12% | 181 |
|
|
2024
Q4 | $6.44M | Sell |
26,051
-2,601
| -9% | -$643K | 0.11% | 195 |
|
|
2024
Q3 | $6.61M | Buy |
28,652
+9,606
| +50% | +$2.21M | 0.11% | 200 |
|
|
2024
Q2 | $4.16M | Buy |
19,046
+14,732
| +341% | +$3.21M | 0.07% | 237 |
|
|
2024
Q1 | $920K | Sell |
4,314
-4,850
| -53% | -$1.03M | 0.02% | 369 |
|
|
2023
Q4 | $1.67M | Hold |
9,164
| – | – | 0.03% | 338 |
|
|
2023
Q3 | $1.38M | Sell |
9,164
-331
| -3% | -$49.7K | 0.03% | 362 |
|
|
2023
Q2 | $1.38M | Buy |
9,495
+2,733
| +40% | +$398K | 0.03% | 391 |
|
|
2023
Q1 | $953K | Hold |
6,762
| – | – | 0.03% | 396 |
|
|
2022
Q4 | $801K | Hold |
6,762
| – | – | 0.03% | 429 |
|
|
2022
Q3 | $816K | Hold |
6,762
| – | – | 0.03% | 424 |
|
|
2022
Q2 | $754K | Hold |
6,762
| – | – | 0.02% | 445 |
|
|
2022
Q1 | $1.03M | Hold |
6,762
| – | – | 0.03% | 444 |
|
|
2021
Q4 | $1.06M | Hold |
6,762
| – | – | 0.05% | 243 |
|
|
2021
Q3 | $894K | Buy |
6,762
+331
| +5% | +$43.8K | 0.03% | 447 |
|
|
2021
Q2 | $776K | Hold |
6,431
| – | – | 0.03% | 454 |
|
|
2021
Q1 | $778K | Sell |
6,431
-13,761
| -68% | -$1.66M | 0.03% | 445 |
|
|
2020
Q4 | $2.25M | Hold |
20,192
| – | – | 0.08% | 291 |
|
|
2020
Q3 | $1.72M | Sell |
20,192
-21,673
| -52% | -$1.85M | 0.07% | 282 |
|
|
2020
Q2 | $3.08M | Buy |
+41,865
| New | +$3.08M | 0.1% | 159 |
|
|
2020
Q1 | – | Sell |
-20,192
| Closed | -$2.24M | – | 383 |
|
|
2019
Q4 | $2.24M | Hold |
20,192
| – | – | 0.09% | 234 |
|
|
2019
Q3 | $1.88M | Buy |
20,192
+14,594
| +261% | +$1.36M | 0.07% | 261 |
|
|
2019
Q2 | $547K | Buy |
+5,598
| New | +$547K | 0.02% | 433 |
|