AdvisorShares Investments’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 | $621K | Sell |
2,332
-63
| -3% | -$16.8K | 0.11% | 89 |
|
|
2025
Q1 | $544K | Hold |
2,395
| – | – | 0.11% | 96 |
|
|
2024
Q4 | $592K | Sell |
2,395
-200
| -8% | -$49.4K | 0.11% | 81 |
|
|
2024
Q3 | $598K | Sell |
2,595
-414
| -14% | -$95.4K | 0.11% | 74 |
|
|
2024
Q2 | $645K | Sell |
3,009
-494
| -14% | -$106K | 0.11% | 74 |
|
|
2024
Q1 | $747K | Sell |
3,503
-200
| -5% | -$42.7K | 0.13% | 65 |
|
|
2023
Q4 | $674K | Sell |
3,703
-438
| -11% | -$79.8K | 0.16% | 71 |
|
|
2023
Q3 | $622K | Buy |
4,141
+2,768
| +202% | +$416K | 0.17% | 47 |
|
|
2023
Q2 | $200K | Sell |
1,373
-82
| -6% | -$11.9K | 0.06% | 202 |
|
|
2023
Q1 | $205K | Sell |
1,455
-73
| -5% | -$10.3K | 0.06% | 191 |
|
|
2022
Q4 | $193K | Buy |
1,528
+814
| +114% | +$103K | 0.05% | 221 |
|
|
2022
Q3 | $86K | Sell |
714
-255
| -26% | -$30.7K | 0.02% | 257 |
|
|
2022
Q2 | $108K | Buy |
969
+26
| +3% | +$2.9K | 0.03% | 161 |
|
|
2022
Q1 | $143K | Sell |
943
-160
| -15% | -$24.3K | 0.02% | 180 |
|
|
2021
Q4 | $172K | Sell |
1,103
-182
| -14% | -$28.4K | 0.02% | 152 |
|
|
2021
Q3 | $170K | Sell |
1,285
-1,649
| -56% | -$218K | 0.03% | 153 |
|
|
2021
Q2 | $354K | Buy |
+2,934
| New | +$354K | 0.05% | 127 |
|