Banque Cantonale Vaudoise’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 | $1.02M | Buy |
3,840
+82
| +2% | +$21.8K | 0.04% | 351 |
|
|
2025
Q1 | $855K | Buy |
+3,758
| New | +$855K | 0.04% | 386 |
|
|
2024
Q3 | $11K | Sell |
46
-1,606
| -97% | -$384K | ﹤0.01% | 713 |
|
|
2024
Q2 | $361K | Buy |
+1,652
| New | +$361K | 0.01% | 490 |
|
|
2023
Q4 | – | Sell |
-7,061
| Closed | -$1.06M | – | 1094 |
|
|
2023
Q3 | $1.06M | Buy |
7,061
+2,232
| +46% | +$335K | 0.05% | 303 |
|
|
2023
Q2 | $703K | Sell |
4,829
-14,400
| -75% | -$2.1M | 0.03% | 424 |
|
|
2023
Q1 | $2.71M | Buy |
19,229
+11,600
| +152% | +$1.63M | 0.13% | 151 |
|
|
2022
Q4 | $965K | Sell |
7,629
-6,200
| -45% | -$784K | 0.05% | 307 |
|
|
2022
Q3 | $1.67M | Buy |
13,829
+5,100
| +58% | +$615K | 0.1% | 205 |
|
|
2022
Q2 | $973K | Buy |
8,729
+3,500
| +67% | +$390K | 0.05% | 350 |
|
|
2022
Q1 | $794K | Sell |
5,229
-225
| -4% | -$34.2K | 0.03% | 441 |
|
|
2021
Q4 | $850K | Hold |
5,454
| – | – | 0.03% | 444 |
|
|
2021
Q3 | $721K | Sell |
5,454
-1,123
| -17% | -$148K | 0.03% | 469 |
|
|
2021
Q2 | $793K | Sell |
6,577
-7,254
| -52% | -$875K | 0.04% | 475 |
|
|
2021
Q1 | $1.67M | Buy |
13,831
+3,677
| +36% | +$445K | 0.08% | 234 |
|
|
2020
Q4 | $1.13M | Buy |
10,154
+225
| +2% | +$25K | 0.06% | 269 |
|
|
2020
Q3 | $847K | Buy |
9,929
+4,700
| +90% | +$401K | 0.05% | 297 |
|
|
2020
Q2 | $384K | Hold |
5,229
| – | – | 0.03% | 472 |
|
|
2020
Q1 | $357K | Hold |
5,229
| – | – | 0.03% | 456 |
|
|
2019
Q4 | $580K | Buy |
+5,229
| New | +$580K | 0.04% | 423 |
|