Banco Santander’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 | $4.08M | Buy |
15,300
+4,949
| +48% | +$1.32M | 0.04% | 210 |
|
|
2025
Q1 | $2.36M | Buy |
10,351
+3,089
| +43% | +$703K | 0.03% | 258 |
|
|
2024
Q4 | $1.79M | Buy |
7,262
+3,906
| +116% | +$965K | 0.02% | 244 |
|
|
2024
Q3 | $774K | Buy |
3,356
+1,065
| +46% | +$245K | 0.01% | 299 |
|
|
2024
Q2 | $500K | Sell |
2,291
-119
| -5% | -$26K | 0.01% | 326 |
|
|
2024
Q1 | $514K | Buy |
2,410
+73
| +3% | +$15.6K | 0.01% | 332 |
|
|
2023
Q4 | $426K | Sell |
2,337
-2,366
| -50% | -$431K | 0.01% | 349 |
|
|
2023
Q3 | $706K | Sell |
4,703
-299
| -6% | -$44.9K | 0.01% | 333 |
|
|
2023
Q2 | $728K | Sell |
5,002
-258
| -5% | -$37.6K | 0.01% | 318 |
|
|
2023
Q1 | $741K | Buy |
5,260
+65
| +1% | +$9.16K | 0.01% | 249 |
|
|
2022
Q4 | $656K | Buy |
5,195
+2,556
| +97% | +$323K | 0.01% | 269 |
|
|
2022
Q3 | $318K | Sell |
2,639
-19
| -0.7% | -$2.29K | ﹤0.01% | 332 |
|
|
2022
Q2 | $296K | Sell |
2,658
-7,590
| -74% | -$845K | ﹤0.01% | 352 |
|
|
2022
Q1 | $1.56M | Buy |
10,248
+4,500
| +78% | +$683K | 0.02% | 257 |
|
|
2021
Q4 | $897K | Buy |
5,748
+2,707
| +89% | +$422K | ﹤0.01% | 326 |
|
|
2021
Q3 | $402K | Buy |
3,041
+5
| +0.2% | +$661 | ﹤0.01% | 359 |
|
|
2021
Q2 | $367K | Sell |
3,036
-598
| -16% | -$72.3K | ﹤0.01% | 342 |
|
|
2021
Q1 | $440K | Sell |
3,634
-156
| -4% | -$18.9K | ﹤0.01% | 328 |
|
|
2020
Q4 | $422K | Sell |
3,790
-374
| -9% | -$41.6K | ﹤0.01% | 320 |
|
|
2020
Q3 | $356K | Sell |
4,164
-1,144
| -22% | -$97.8K | ﹤0.01% | 311 |
|
|
2020
Q2 | $390K | Buy |
5,308
+30
| +0.6% | +$2.2K | 0.01% | 292 |
|
|
2020
Q1 | $361K | Buy |
+5,278
| New | +$361K | ﹤0.01% | 332 |
|
|
2019
Q3 | – | Sell |
-9,254
| Closed | -$904K | – | 409 |
|
|
2019
Q2 | $904K | Sell |
9,254
-803
| -8% | -$78.4K | 0.01% | 255 |
|
|
2019
Q1 | $836K | Buy |
+10,057
| New | +$836K | 0.01% | 251 |
|