BAAM
Baker Avenue Asset Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
17,069
-1,928
| -10% | -$514K | 0.13% | 123 |
|
|
2025
Q1 | $4.32M | Sell |
18,997
-1,434
| -7% | -$326K | 0.14% | 130 |
|
|
2024
Q4 | $5.05M | Sell |
20,431
-203
| -1% | -$50.2K | 0.15% | 110 |
|
|
2024
Q3 | $4.76M | Sell |
20,634
-317
| -2% | -$73.1K | 0.15% | 115 |
|
|
2024
Q2 | $4.57M | Sell |
20,951
-1,931
| -8% | -$421K | 0.16% | 107 |
|
|
2024
Q1 | $4.88M | Sell |
22,882
-613
| -3% | -$131K | 0.19% | 100 |
|
|
2023
Q4 | $4.28M | Sell |
23,495
-311
| -1% | -$56.6K | 0.19% | 99 |
|
|
2023
Q3 | $3.58M | Sell |
23,806
-263
| -1% | -$39.5K | 0.18% | 108 |
|
|
2023
Q2 | $3.5M | Buy |
24,069
+179
| +0.7% | +$26.1K | 0.18% | 110 |
|
|
2023
Q1 | $3.37M | Sell |
23,890
-138
| -0.6% | -$19.4K | 0.18% | 108 |
|
|
2022
Q4 | $3.04M | Sell |
24,028
-267
| -1% | -$33.7K | 0.18% | 106 |
|
|
2022
Q3 | $2.93M | Sell |
24,295
-102,151
| -81% | -$12.3M | 0.18% | 98 |
|
|
2022
Q2 | $14.1M | Sell |
126,446
-3,822
| -3% | -$426K | 0.93% | 31 |
|
|
2022
Q1 | $19.8M | Sell |
130,268
-1,068
| -0.8% | -$162K | 1.01% | 27 |
|
|
2021
Q4 | $20.5M | Sell |
131,336
-159
| -0.1% | -$24.8K | 1.02% | 30 |
|
|
2021
Q3 | $17.4M | Buy |
131,495
+548
| +0.4% | +$72.4K | 0.99% | 33 |
|
|
2021
Q2 | $15.8M | Buy |
130,947
+6,060
| +5% | +$731K | 0.9% | 35 |
|
|
2021
Q1 | $15.1M | Buy |
124,887
+105,773
| +553% | +$12.8M | 0.93% | 35 |
|
|
2020
Q4 | $2.13M | Buy |
19,114
+3,662
| +24% | +$407K | 0.14% | 97 |
|
|
2020
Q3 | $1.32M | Buy |
+15,452
| New | +$1.32M | 0.1% | 106 |
|