Atria Investments’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 | $6.24M | Buy |
23,434
+1,495
| +7% | +$398K | 0.07% | 309 |
|
|
2025
Q1 | $4.99M | Buy |
21,939
+3,290
| +18% | +$749K | 0.06% | 374 |
|
|
2024
Q4 | $4.61M | Sell |
18,649
-1,071
| -5% | -$265K | 0.06% | 383 |
|
|
2024
Q3 | $4.55M | Sell |
19,720
-1,114
| -5% | -$257K | 0.06% | 384 |
|
|
2024
Q2 | $4.55M | Sell |
20,834
-645
| -3% | -$141K | 0.06% | 361 |
|
|
2024
Q1 | $4.58M | Buy |
21,479
+2,364
| +12% | +$504K | 0.06% | 365 |
|
|
2023
Q4 | $3.48M | Sell |
19,115
-3,028
| -14% | -$551K | 0.05% | 399 |
|
|
2023
Q3 | $3.33M | Sell |
22,143
-6,573
| -23% | -$987K | 0.06% | 398 |
|
|
2023
Q2 | $4.18M | Buy |
28,716
+7,676
| +36% | +$1.12M | 0.08% | 318 |
|
|
2023
Q1 | $2.96M | Buy |
21,040
+8,653
| +70% | +$1.22M | 0.06% | 406 |
|
|
2022
Q4 | $1.57M | Buy |
12,387
+515
| +4% | +$65.1K | 0.03% | 599 |
|
|
2022
Q3 | $1.43M | Sell |
11,872
-2,569
| -18% | -$310K | 0.03% | 595 |
|
|
2022
Q2 | $1.61M | Buy |
14,441
+1,997
| +16% | +$223K | 0.03% | 572 |
|
|
2022
Q1 | $1.89M | Buy |
12,444
+741
| +6% | +$112K | 0.03% | 595 |
|
|
2021
Q4 | $1.83M | Buy |
11,703
+684
| +6% | +$107K | 0.03% | 604 |
|
|
2021
Q3 | $1.46M | Sell |
11,019
-2,214
| -17% | -$293K | 0.03% | 652 |
|
|
2021
Q2 | $1.6M | Buy |
+13,233
| New | +$1.6M | 0.03% | 596 |
|
|
2020
Q2 | – | Sell |
-5,796
| Closed | -$396K | – | 648 |
|
|
2020
Q1 | $396K | Sell |
5,796
-189
| -3% | -$12.9K | 0.03% | 395 |
|
|
2019
Q4 | $664K | Sell |
5,985
-8,396
| -58% | -$931K | 0.02% | 687 |
|
|
2019
Q3 | $1.34M | Buy |
14,381
+262
| +2% | +$24.4K | 0.05% | 327 |
|
|
2019
Q2 | $1.32M | Buy |
14,119
+5,904
| +72% | +$552K | 0.05% | 321 |
|
|
2019
Q1 | $683K | Buy |
8,215
+3,558
| +76% | +$296K | 0.03% | 450 |
|
|
2018
Q4 | $334K | Buy |
4,657
+872
| +23% | +$62.5K | 0.01% | 622 |
|
|
2018
Q3 | $306K | Sell |
3,785
-1,592
| -30% | -$129K | 0.01% | 761 |
|
|
2018
Q2 | $426K | Buy |
5,377
+161
| +3% | +$12.8K | 0.02% | 613 |
|
|
2018
Q1 | $411K | Buy |
5,216
+1,558
| +43% | +$123K | 0.02% | 573 |
|
|
2017
Q4 | $292K | Buy |
+3,658
| New | +$292K | 0.01% | 661 |
|