AIA Group’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 | $7.16M | Buy |
26,892
+3,431
| +15% | +$914K | 0.16% | 75 |
|
|
2025
Q1 | $5.34M | Buy |
23,461
+2,996
| +15% | +$682K | 0.13% | 86 |
|
|
2024
Q4 | $5.06M | Buy |
20,465
+263
| +1% | +$65K | 0.12% | 81 |
|
|
2024
Q3 | $4.66M | Buy |
20,202
+2,924
| +17% | +$674K | 0.12% | 93 |
|
|
2024
Q2 | $3.77M | Buy |
17,278
+3,175
| +23% | +$693K | 0.11% | 97 |
|
|
2024
Q1 | $3.01M | Buy |
14,103
+4,265
| +43% | +$910K | 0.1% | 107 |
|
|
2023
Q4 | $1.79M | Hold |
9,838
| – | – | 0.07% | 132 |
|
|
2023
Q3 | $1.48M | Buy |
9,838
+1,791
| +22% | +$269K | 0.07% | 125 |
|
|
2023
Q2 | $1.17M | Buy |
8,047
+3,972
| +97% | +$578K | 0.06% | 160 |
|
|
2023
Q1 | $574K | Sell |
4,075
-6,700
| -62% | -$944K | 0.03% | 207 |
|
|
2022
Q4 | $1.36M | Buy |
10,775
+5,194
| +93% | +$656K | 0.08% | 104 |
|
|
2022
Q3 | $673K | Buy |
5,581
+2,262
| +68% | +$273K | 0.04% | 162 |
|
|
2022
Q2 | $370K | Sell |
3,319
-1,765
| -35% | -$197K | 0.02% | 273 |
|
|
2022
Q1 | $771K | Buy |
5,084
+2,426
| +91% | +$368K | 0.03% | 188 |
|
|
2021
Q4 | $415K | Buy |
+2,658
| New | +$415K | 0.02% | 198 |
|