ALPS Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,205
| Closed | -$278K | – | 1015 |
|
|
2024
Q3 | $278K | Sell |
1,205
-80
| -6% | -$18.4K | ﹤0.01% | 965 |
|
|
2024
Q2 | $280K | Sell |
1,285
-104
| -7% | -$22.7K | ﹤0.01% | 868 |
|
|
2024
Q1 | $296K | Sell |
1,389
-2,304
| -62% | -$491K | ﹤0.01% | 904 |
|
|
2023
Q4 | $672K | Sell |
3,693
-342
| -8% | -$62.3K | 0.01% | 565 |
|
|
2023
Q3 | $606K | Sell |
4,035
-198
| -5% | -$29.7K | 0.01% | 570 |
|
|
2023
Q2 | $616K | Sell |
4,233
-143
| -3% | -$20.8K | 0.01% | 573 |
|
|
2023
Q1 | $616K | Buy |
4,376
+1,879
| +75% | +$265K | 0.01% | 552 |
|
|
2022
Q4 | $316K | Sell |
2,497
-1,327
| -35% | -$168K | ﹤0.01% | 836 |
|
|
2022
Q3 | $461K | Buy |
3,824
+735
| +24% | +$88.6K | ﹤0.01% | 609 |
|
|
2022
Q2 | $344K | Buy |
3,089
+992
| +47% | +$110K | ﹤0.01% | 706 |
|
|
2022
Q1 | $318K | Sell |
2,097
-220
| -9% | -$33.4K | ﹤0.01% | 749 |
|
|
2021
Q4 | $361K | Buy |
2,317
+167
| +8% | +$26K | ﹤0.01% | 755 |
|
|
2021
Q3 | $284K | Buy |
+2,150
| New | +$284K | ﹤0.01% | 872 |
|
|
2016
Q3 | – | Sell |
-6,969
| Closed | -$471K | – | 715 |
|
|
2016
Q2 | $471K | Sell |
6,969
-376
| -5% | -$25.4K | ﹤0.01% | 305 |
|
|
2016
Q1 | $496K | Buy |
+7,345
| New | +$496K | 0.01% | 220 |
|