Bellevue Asset Management’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 | – | Sell |
-26
| Closed | -$7.47K | – | 429 |
|
|
2025
Q4 | $7.47K | Sell |
26
-2
| -7% | -$545 | ﹤0.01% | 304 |
|
|
2025
Q3 | $7.26K | Hold |
28
| – | – | ﹤0.01% | 314 |
|
|
2025
Q2 | $7.46K | Hold |
28
| – | – | ﹤0.01% | 304 |
|
|
2025
Q1 | $6.37K | Hold |
28
| – | – | ﹤0.01% | 308 |
|
|
2024
Q4 | $6.92K | Sell |
28
-1
| -3% | -$245 | ﹤0.01% | 309 |
|
|
2024
Q3 | $6.68K | Buy |
29
+2
| +7% | +$433 | ﹤0.01% | 291 |
|
|
2024
Q2 | $5.89K | Sell |
27
-1
| -4% | -$205 | ﹤0.01% | 302 |
|
|
2024
Q1 | $5.97K | Sell |
28
-2
| -7% | -$393 | ﹤0.01% | 294 |
|
|
2023
Q4 | $5.46K | Hold |
30
| – | – | ﹤0.01% | 297 |
|
|
2023
Q3 | $4.5K | Buy |
30
+1
| +3% | +$151 | ﹤0.01% | 302 |
|
|
2023
Q2 | $4.22K | Hold |
29
| – | – | ﹤0.01% | 324 |
|
|
2023
Q1 | $4.08K | Buy |
29
+2
| +7% | +$282 | ﹤0.01% | 329 |
|
|
2022
Q4 | $3.39K | Hold |
27
| – | – | ﹤0.01% | 340 |
|
|
2022
Q3 | $3K | Buy |
27
+1
| +4% | +$126 | ﹤0.01% | 350 |
|
|
2022
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 356 |
|
|
2022
Q1 | $4K | Sell |
26
-2
| -7% | -$295 | ﹤0.01% | 368 |
|
|
2021
Q4 | $4K | Hold |
28
| – | – | ﹤0.01% | 401 |
|
|
2021
Q3 | $4K | Buy |
28
+1
| +4% | +$126 | ﹤0.01% | 418 |
|
|
2021
Q2 | $3K | Buy |
27
+1
| +4% | +$125 | ﹤0.01% | 450 |
|
|
2021
Q1 | $3K | Sell |
26
-3
| -10% | -$347 | ﹤0.01% | 509 |
|
|
2020
Q4 | $3K | Sell |
29
-3
| -9% | -$297 | ﹤0.01% | 519 |
|
|
2020
Q3 | $3K | Buy |
32
+1
| +3% | +$84 | ﹤0.01% | 483 |
|
|
2020
Q2 | $2K | Buy |
31
+2
| +7% | +$148 | ﹤0.01% | 541 |
|
|
2020
Q1 | $2K | Sell |
29
-3
| -9% | -$292 | ﹤0.01% | 506 |
|
|
2019
Q4 | $4K | Buy |
+32
| New | +$3.21K | ﹤0.01% | 366 |
|
Other funds holding HLT
VCM
VPM
