Advisors Asset Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
4,122
-734
| -15% | -$195K | 0.02% | 747 |
|
|
2025
Q1 | $1.1M | Buy |
4,856
+106
| +2% | +$24.1K | 0.02% | 720 |
|
|
2024
Q4 | $1.17M | Buy |
4,750
+401
| +9% | +$99.1K | 0.02% | 702 |
|
|
2024
Q3 | $1M | Sell |
4,349
-152
| -3% | -$35K | 0.02% | 736 |
|
|
2024
Q2 | $982K | Buy |
4,501
+894
| +25% | +$195K | 0.02% | 737 |
|
|
2024
Q1 | $769K | Buy |
3,607
+943
| +35% | +$201K | 0.01% | 803 |
|
|
2023
Q4 | $485K | Sell |
2,664
-1,126
| -30% | -$205K | 0.01% | 897 |
|
|
2023
Q3 | $569K | Sell |
3,790
-365
| -9% | -$54.8K | 0.01% | 864 |
|
|
2023
Q2 | $605K | Sell |
4,155
-4,776
| -53% | -$695K | 0.01% | 886 |
|
|
2023
Q1 | $1.26M | Sell |
8,931
-1,189
| -12% | -$167K | 0.03% | 681 |
|
|
2022
Q4 | $1.28M | Buy |
10,120
+512
| +5% | +$64.7K | 0.03% | 649 |
|
|
2022
Q3 | $1.16M | Sell |
9,608
-1,173
| -11% | -$141K | 0.02% | 671 |
|
|
2022
Q2 | $1.2M | Sell |
10,781
-1,686
| -14% | -$188K | 0.02% | 695 |
|
|
2022
Q1 | $1.89M | Buy |
12,467
+1,198
| +11% | +$182K | 0.03% | 602 |
|
|
2021
Q4 | $1.76M | Buy |
11,269
+4,287
| +61% | +$669K | 0.03% | 654 |
|
|
2021
Q3 | $922K | Buy |
6,982
+2,019
| +41% | +$267K | 0.01% | 845 |
|
|
2021
Q2 | $599K | Buy |
4,963
+3,528
| +246% | +$426K | 0.01% | 963 |
|
|
2021
Q1 | $174K | Sell |
1,435
-736
| -34% | -$89.2K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $242K | Buy |
2,171
+154
| +8% | +$17.2K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $172K | Buy |
2,017
+37
| +2% | +$3.16K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $145K | Sell |
1,980
-93
| -4% | -$6.81K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $141K | Buy |
2,073
+1,855
| +851% | +$126K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $24K | Buy |
+218
| New | +$24K | ﹤0.01% | 1455 |
|
|
2017
Q4 | – | Sell |
-7,535
| Closed | -$523K | – | 1514 |
|
|
2017
Q3 | $523K | Sell |
7,535
-6,036
| -44% | -$419K | 0.01% | 1050 |
|
|
2017
Q2 | $839K | Sell |
13,571
-5,867
| -30% | -$363K | 0.01% | 935 |
|
|
2017
Q1 | $1.14M | Sell |
19,438
-9,533
| -33% | -$557K | 0.02% | 821 |
|
|
2016
Q4 | $2.36M | Sell |
28,971
-7,448
| -20% | -$608K | 0.04% | 578 |
|
|
2016
Q3 | $2.51M | Sell |
36,419
-368
| -1% | -$25.3K | 0.04% | 554 |
|
|
2016
Q2 | $2.49M | Buy |
36,787
+14
| +0% | +$946 | 0.04% | 581 |
|
|
2016
Q1 | $2.48M | Buy |
36,773
+6,512
| +22% | +$440K | 0.04% | 578 |
|
|
2015
Q4 | $1.94M | Buy |
30,261
+11,505
| +61% | +$739K | 0.03% | 665 |
|
|
2015
Q3 | $1.29M | Buy |
18,756
+12,388
| +195% | +$853K | 0.02% | 804 |
|
|
2015
Q2 | $526K | Buy |
6,368
+5,183
| +437% | +$428K | 0.01% | 1106 |
|
|
2015
Q1 | $105K | Buy |
+1,185
| New | +$105K | ﹤0.01% | 1505 |
|