Bleakley Financial Group’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 | $4.95M | Buy |
18,577
+2,510
| +16% | +$669K | 0.13% | 153 |
|
|
2025
Q1 | $3.66M | Sell |
16,067
-2,374
| -13% | -$540K | 0.12% | 162 |
|
|
2024
Q4 | $4.56M | Buy |
18,441
+516
| +3% | +$128K | 0.14% | 127 |
|
|
2024
Q3 | $4.13M | Buy |
17,925
+473
| +3% | +$109K | 0.13% | 140 |
|
|
2024
Q2 | $3.81M | Sell |
17,452
-184
| -1% | -$40.1K | 0.11% | 174 |
|
|
2024
Q1 | $3.76M | Buy |
17,636
+1,073
| +6% | +$229K | 0.11% | 184 |
|
|
2023
Q4 | $3.02M | Buy |
16,563
+1,362
| +9% | +$248K | 0.1% | 199 |
|
|
2023
Q3 | $2.28M | Sell |
15,201
-422
| -3% | -$63.4K | 0.08% | 228 |
|
|
2023
Q2 | $2.27M | Buy |
15,623
+748
| +5% | +$109K | 0.07% | 240 |
|
|
2023
Q1 | $2.1M | Buy |
14,875
+2,326
| +19% | +$328K | 0.07% | 244 |
|
|
2022
Q4 | $1.59M | Buy |
+12,549
| New | +$1.59M | 0.06% | 300 |
|