B. Metzler seel. Sohn & Co’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 | $3.97M | Sell |
14,910
-30,300
| -67% | -$8.07M | 0.04% | 232 |
|
|
2025
Q1 | $10.3M | Sell |
45,210
-6,970
| -13% | -$1.59M | 0.11% | 101 |
|
|
2024
Q4 | $12.9M | Buy |
52,180
+31,527
| +153% | +$7.8M | 0.13% | 85 |
|
|
2024
Q3 | $4.76M | Sell |
20,653
-413
| -2% | -$95.2K | 0.05% | 199 |
|
|
2024
Q2 | $4.6M | Buy |
21,066
+1,447
| +7% | +$316K | 0.04% | 192 |
|
|
2024
Q1 | $4.18M | Buy |
19,619
+835
| +4% | +$178K | 0.05% | 221 |
|
|
2023
Q4 | $3.42M | Sell |
18,784
-5,047
| -21% | -$919K | 0.04% | 244 |
|
|
2023
Q3 | $3.58M | Buy |
23,831
+3,619
| +18% | +$544K | 0.05% | 212 |
|
|
2023
Q2 | $2.94M | Buy |
20,212
+3,093
| +18% | +$450K | 0.04% | 297 |
|
|
2023
Q1 | $2.41M | Buy |
17,119
+732
| +4% | +$103K | 0.04% | 261 |
|
|
2022
Q4 | $2.07M | Sell |
16,387
-5,361
| -25% | -$677K | 0.04% | 291 |
|
|
2022
Q3 | $2.62M | Buy |
21,748
+29
| +0.1% | +$3.5K | 0.05% | 233 |
|
|
2022
Q2 | $2.42M | Buy |
21,719
+7,762
| +56% | +$865K | 0.04% | 252 |
|
|
2022
Q1 | $2.12M | Hold |
13,957
| – | – | 0.03% | 330 |
|
|
2021
Q4 | $2.16M | Buy |
13,957
+6,144
| +79% | +$952K | 0.03% | 312 |
|
|
2021
Q3 | $1.03M | Sell |
7,813
-13,804
| -64% | -$1.82M | 0.02% | 429 |
|
|
2021
Q2 | $2.61M | Sell |
21,617
-4,278
| -17% | -$516K | 0.04% | 253 |
|
|
2021
Q1 | $3.13M | Hold |
25,895
| – | – | 0.05% | 217 |
|
|
2020
Q4 | $2.85M | Buy |
+25,895
| New | +$2.85M | 0.05% | 205 |
|