Beacon Pointe Advisors’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 | $450K | Sell |
1,688
-335
| -17% | -$89.2K | ﹤0.01% | 904 |
|
2025
Q1 | $460K | Sell |
2,023
-42
| -2% | -$9.56K | 0.01% | 859 |
|
2024
Q4 | $510K | Sell |
2,065
-1,067
| -34% | -$264K | 0.01% | 817 |
|
2024
Q3 | $722K | Sell |
3,132
-223
| -7% | -$51.4K | 0.01% | 726 |
|
2024
Q2 | $732K | Sell |
3,355
-123
| -4% | -$26.8K | 0.01% | 734 |
|
2024
Q1 | $742K | Sell |
3,478
-156
| -4% | -$33.3K | 0.01% | 773 |
|
2023
Q4 | $662K | Sell |
3,634
-90
| -2% | -$16.4K | 0.01% | 785 |
|
2023
Q3 | $559K | Buy |
3,724
+115
| +3% | +$17.3K | 0.01% | 828 |
|
2023
Q2 | $526K | Buy |
3,609
+882
| +32% | +$128K | 0.01% | 696 |
|
2023
Q1 | $384K | Sell |
2,727
-903
| -25% | -$127K | 0.01% | 842 |
|
2022
Q4 | $459K | Buy |
3,630
+1,136
| +46% | +$144K | 0.01% | 720 |
|
2022
Q3 | $300K | Buy |
2,494
+84
| +3% | +$10.1K | 0.01% | 799 |
|
2022
Q2 | $268K | Sell |
2,410
-1,583
| -40% | -$176K | 0.01% | 866 |
|
2022
Q1 | $606K | Buy |
3,993
+1,757
| +79% | +$267K | 0.01% | 758 |
|
2021
Q4 | $349K | Sell |
2,236
-499
| -18% | -$77.9K | 0.01% | 676 |
|
2021
Q3 | $361K | Buy |
2,735
+17
| +0.6% | +$2.24K | 0.01% | 636 |
|
2021
Q2 | $328K | Sell |
2,718
-636
| -19% | -$76.8K | 0.01% | 637 |
|
2021
Q1 | $404K | Sell |
3,354
-376
| -10% | -$45.3K | 0.02% | 325 |
|
2020
Q4 | $415K | Buy |
3,730
+42
| +1% | +$4.67K | 0.03% | 303 |
|
2020
Q3 | $315K | Buy |
3,688
+143
| +4% | +$12.2K | 0.03% | 289 |
|
2020
Q2 | $258K | Buy |
+3,545
| New | +$258K | 0.03% | 327 |
|