AGF 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 | $74.5M | Sell |
279,836
-223,673
| -44% | -$59.6M | 0.34% | 95 |
|
|
2025
Q1 | $115M | Sell |
503,509
-8,003
| -2% | -$1.82M | 0.6% | 53 |
|
|
2024
Q4 | $126M | Sell |
511,512
-25,014
| -5% | -$6.18M | 0.63% | 47 |
|
|
2024
Q3 | $124M | Sell |
536,526
-7,744
| -1% | -$1.78M | 0.63% | 44 |
|
|
2024
Q2 | $119M | Buy |
544,270
+616
| +0.1% | +$134K | 0.66% | 44 |
|
|
2024
Q1 | $116M | Buy |
543,654
+12,545
| +2% | +$2.68M | 0.64% | 43 |
|
|
2023
Q4 | $96.7M | Sell |
531,109
-10,415
| -2% | -$1.9M | 0.57% | 58 |
|
|
2023
Q3 | $81.3M | Sell |
541,524
-9,763
| -2% | -$1.47M | 0.58% | 60 |
|
|
2023
Q2 | $80.2M | Buy |
551,287
+387
| +0.1% | +$56.3K | 0.58% | 60 |
|
|
2023
Q1 | $77.6M | Buy |
550,900
+10,491
| +2% | +$1.48M | 0.53% | 64 |
|
|
2022
Q4 | $68.3M | Buy |
+540,409
| New | +$68.3M | 0.5% | 69 |
|