Allstate Corporation’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 | – | Sell |
-5,330
| Closed | -$1.21M | – | 349 |
|
|
2025
Q1 | $1.21M | Sell |
5,330
-1,902
| -26% | -$433K | 0.04% | 295 |
|
|
2024
Q4 | $1.79M | Buy |
+7,232
| New | +$1.79M | 0.05% | 199 |
|
|
2023
Q1 | – | Sell |
-9,089
| Closed | -$1.15M | – | 371 |
|
|
2022
Q4 | $1.15M | Buy |
9,089
+935
| +11% | +$118K | 0.03% | 320 |
|
|
2022
Q3 | $984K | Buy |
+8,154
| New | +$984K | 0.03% | 341 |
|
|
2022
Q2 | – | Sell |
-12,535
| Closed | -$1.9M | – | 616 |
|
|
2022
Q1 | $1.9M | Sell |
12,535
-23,274
| -65% | -$3.53M | 0.05% | 260 |
|
|
2021
Q4 | $5.59M | Buy |
+35,809
| New | +$5.59M | 0.11% | 149 |
|
|
2021
Q3 | – | Sell |
-1,674
| Closed | -$202K | – | 707 |
|
|
2021
Q2 | $202K | Sell |
1,674
-639
| -28% | -$77.1K | 0.01% | 709 |
|
|
2021
Q1 | $280K | Buy |
+2,313
| New | +$280K | 0.01% | 670 |
|
|
2020
Q2 | – | Sell |
-5,321
| Closed | -$363K | – | 691 |
|
|
2020
Q1 | $363K | Sell |
5,321
-23,085
| -81% | -$1.57M | 0.01% | 436 |
|
|
2019
Q4 | $3.15M | Buy |
28,406
+250
| +0.9% | +$27.7K | 0.06% | 208 |
|
|
2019
Q3 | $2.62M | Hold |
28,156
| – | – | 0.05% | 233 |
|
|
2019
Q2 | $2.75M | Buy |
28,156
+4,315
| +18% | +$422K | 0.05% | 224 |
|
|
2019
Q1 | $1.98M | Buy |
23,841
+5,731
| +32% | +$476K | 0.05% | 243 |
|
|
2018
Q4 | $1.3M | Buy |
+18,110
| New | +$1.3M | 0.04% | 257 |
|