Ballentine 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 | $1.32M | Sell |
4,957
-325
| -6% | -$86.6K | 0.02% | 272 |
|
|
2025
Q1 | $1.2M | Buy |
5,282
+151
| +3% | +$34.4K | 0.02% | 255 |
|
|
2024
Q4 | $1.27M | Buy |
5,131
+109
| +2% | +$26.9K | 0.02% | 242 |
|
|
2024
Q3 | $1.16M | Sell |
5,022
-50
| -1% | -$11.5K | 0.02% | 256 |
|
|
2024
Q2 | $1.11M | Buy |
5,072
+611
| +14% | +$133K | 0.02% | 241 |
|
|
2024
Q1 | $952K | Buy |
4,461
+404
| +10% | +$86.2K | 0.02% | 263 |
|
|
2023
Q4 | $739K | Buy |
4,057
+353
| +10% | +$64.3K | 0.02% | 283 |
|
|
2023
Q3 | $556K | Buy |
3,704
+212
| +6% | +$31.8K | 0.01% | 297 |
|
|
2023
Q2 | $508K | Buy |
3,492
+360
| +11% | +$52.4K | 0.01% | 313 |
|
|
2023
Q1 | $441K | Buy |
3,132
+188
| +6% | +$26.5K | 0.01% | 320 |
|
|
2022
Q4 | $372K | Buy |
2,944
+283
| +11% | +$35.8K | 0.01% | 332 |
|
|
2022
Q3 | $321K | Buy |
2,661
+406
| +18% | +$49K | 0.01% | 325 |
|
|
2022
Q2 | $251K | Sell |
2,255
-4,034
| -64% | -$449K | 0.01% | 353 |
|
|
2022
Q1 | $954K | Buy |
6,289
+709
| +13% | +$108K | 0.03% | 177 |
|
|
2021
Q4 | $870K | Buy |
5,580
+2,042
| +58% | +$318K | 0.03% | 193 |
|
|
2021
Q3 | $468K | Sell |
3,538
-57
| -2% | -$7.54K | 0.02% | 250 |
|
|
2021
Q2 | $434K | Buy |
+3,595
| New | +$434K | 0.02% | 259 |
|