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Breakwater Investment Management’s Hilton Worldwide HLT Stock Holding History

Breakwater Investment Management’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$103K Hold
387
– – 0.04% 115
2025
Q1 		$88.1K Hold
387
– – 0.04% 122
2024
Q4 		$95.7K Hold
387
– – 0.04% 116
2024
Q3 		$89.2K Hold
387
– – 0.04% 118
2024
Q2 		$84.4K Hold
387
– – 0.04% 114
2024
Q1 		$82.6K Buy
+387
New +$82.6K 0.04% 110