Ballast Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $439K | Sell |
1,444
-120
| -8% | -$36.4K | 0.13% | 75 |
|
|
2025
Q4 | $449K | Sell |
1,564
-25
| -2% | -$6.81K | 0.12% | 74 |
|
|
2025
Q3 | $412K | Sell |
1,589
-65
| -4% | -$17.6K | 0.11% | 77 |
|
|
2025
Q2 | $441K | Buy |
1,654
+45
| +3% | +$10.7K | 0.13% | 77 |
|
|
2025
Q1 | $366K | Sell |
1,609
-12
| -0.7% | -$2.99K | 0.12% | 82 |
|
|
2024
Q4 | $401K | Buy |
1,621
+155
| +11% | +$37.9K | 0.12% | 78 |
|
|
2024
Q3 | $338K | Sell |
1,466
-289
| -16% | -$62.6K | 0.1% | 89 |
|
|
2024
Q2 | $383K | Buy |
1,755
+225
| +15% | +$46.2K | 0.12% | 84 |
|
|
2024
Q1 | $326K | Sell |
1,530
-240
| -14% | -$47.2K | 0.11% | 92 |
|
|
2023
Q4 | $322K | Sell |
1,770
-62
| -3% | -$10.1K | 0.12% | 88 |
|
|
2023
Q3 | $275K | Sell |
1,832
-100
| -5% | -$15.1K | 0.11% | 97 |
|
|
2023
Q2 | $281K | Hold |
1,932
| – | – | 0.11% | 93 |
|
|
2023
Q1 | $272K | Sell |
1,932
-40
| -2% | -$5.63K | 0.11% | 91 |
|
|
2022
Q4 | $249K | Sell |
1,972
-333
| -14% | -$43.9K | 0.11% | 93 |
|
|
2022
Q3 | $278K | Hold |
2,305
| – | – | 0.13% | 86 |
|
|
2022
Q2 | $257K | Hold |
2,305
| – | – | 0.12% | 95 |
|
|
2022
Q1 | $350K | Hold |
2,305
| – | – | 0.14% | 84 |
|
|
2021
Q4 | $360K | Hold |
2,305
| – | – | 0.14% | 82 |
|
|
2021
Q3 | $305K | Hold |
2,305
| – | – | 0.13% | 87 |
|
|
2021
Q2 | $278K | Buy |
2,305
+166
| +8% | +$20.7K | 0.12% | 87 |
|
|
2021
Q1 | $259K | Sell |
2,139
-166
| -7% | -$19.2K | 0.12% | 86 |
|
|
2020
Q4 | $256K | Buy |
+2,305
| New | +$228K | 0.13% | 85 |
|
Other funds holding HLT
VCM
VPM
