Ameritas Investment Partners’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 | $598K | Sell |
2,244
-48
| -2% | -$12.8K | 0.02% | 778 |
|
|
2025
Q1 | $522K | Sell |
2,292
-83
| -3% | -$18.9K | 0.02% | 798 |
|
|
2024
Q4 | $587K | Sell |
2,375
-121
| -5% | -$29.9K | 0.02% | 762 |
|
|
2024
Q3 | $575K | Sell |
2,496
-135
| -5% | -$31.1K | 0.02% | 794 |
|
|
2024
Q2 | $574K | Sell |
2,631
-97
| -4% | -$21.2K | 0.02% | 756 |
|
|
2024
Q1 | $582K | Sell |
2,728
-122
| -4% | -$26K | 0.02% | 763 |
|
|
2023
Q4 | $519K | Sell |
2,850
-168
| -6% | -$30.6K | 0.02% | 792 |
|
|
2023
Q3 | $453K | Sell |
3,018
-121
| -4% | -$18.2K | 0.02% | 803 |
|
|
2023
Q2 | $457K | Sell |
3,139
-126
| -4% | -$18.3K | 0.02% | 796 |
|
|
2023
Q1 | $460K | Hold |
3,265
| – | – | 0.02% | 783 |
|
|
2022
Q4 | $457K | Sell |
3,265
-218
| -6% | -$30.5K | 0.02% | 805 |
|
|
2022
Q3 | $420K | Hold |
3,483
| – | – | 0.02% | 793 |
|
|
2022
Q2 | $388K | Sell |
3,483
-171
| -5% | -$19K | 0.02% | 821 |
|
|
2022
Q1 | $554K | Hold |
3,654
| – | – | 0.02% | 776 |
|
|
2021
Q4 | $570K | Sell |
3,654
-188
| -5% | -$29.3K | 0.02% | 779 |
|
|
2021
Q3 | $508K | Hold |
3,842
| – | – | 0.02% | 790 |
|
|
2021
Q2 | $463K | Hold |
3,842
| – | – | 0.02% | 817 |
|
|
2021
Q1 | $465K | Sell |
3,842
-195
| -5% | -$23.6K | 0.02% | 803 |
|
|
2020
Q4 | $449K | Sell |
4,037
-204
| -5% | -$22.7K | 0.02% | 794 |
|
|
2020
Q3 | $362K | Sell |
4,241
-224
| -5% | -$19.1K | 0.02% | 810 |
|
|
2020
Q2 | $328K | Sell |
4,465
-243
| -5% | -$17.9K | 0.02% | 831 |
|
|
2020
Q1 | $321K | Hold |
4,708
| – | – | 0.02% | 754 |
|
|
2019
Q4 | $522K | Sell |
4,708
-235
| -5% | -$26.1K | 0.02% | 741 |
|
|
2019
Q3 | $460K | Sell |
4,943
-139
| -3% | -$12.9K | 0.02% | 764 |
|
|
2019
Q2 | $497K | Sell |
5,082
-180
| -3% | -$17.6K | 0.02% | 738 |
|
|
2019
Q1 | $437K | Hold |
5,262
| – | – | 0.02% | 766 |
|
|
2018
Q4 | $378K | Sell |
5,262
-214
| -4% | -$15.4K | 0.02% | 765 |
|
|
2018
Q3 | $442K | Buy |
5,476
+86
| +2% | +$6.94K | 0.02% | 763 |
|
|
2018
Q2 | $427K | Buy |
5,390
+1,208
| +29% | +$95.7K | 0.02% | 768 |
|
|
2018
Q1 | $329K | Sell |
4,182
-346
| -8% | -$27.2K | 0.02% | 859 |
|
|
2017
Q4 | $362K | Sell |
4,528
-93
| -2% | -$7.44K | 0.02% | 822 |
|
|
2017
Q3 | $297K | Hold |
4,621
| – | – | 0.01% | 886 |
|
|
2017
Q2 | $286K | Buy |
+4,621
| New | +$286K | 0.01% | 895 |
|