Brinker Capital Investments’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 | $1.91M | Buy |
7,190
+738
| +11% | +$197K | 0.02% | 809 |
|
|
2025
Q1 | $1.47M | Sell |
6,452
-594
| -8% | -$135K | 0.01% | 880 |
|
|
2024
Q4 | $1.74M | Buy |
7,046
+36
| +0.5% | +$8.9K | 0.02% | 765 |
|
|
2024
Q3 | $1.62M | Buy |
7,010
+244
| +4% | +$56.2K | 0.02% | 802 |
|
|
2024
Q2 | $1.48M | Sell |
6,766
-1,401
| -17% | -$306K | 0.02% | 789 |
|
|
2024
Q1 | $1.74M | Sell |
8,167
-104
| -1% | -$22.2K | 0.02% | 725 |
|
|
2023
Q4 | $1.51M | Buy |
8,271
+545
| +7% | +$99.3K | 0.02% | 766 |
|
|
2023
Q3 | $1.16M | Buy |
7,726
+313
| +4% | +$47K | 0.01% | 859 |
|
|
2023
Q2 | $1.08M | Sell |
7,413
-135
| -2% | -$19.6K | 0.01% | 921 |
|
|
2023
Q1 | $1.06M | Buy |
7,548
+1,784
| +31% | +$251K | 0.01% | 848 |
|
|
2022
Q4 | $728K | Sell |
5,764
-82
| -1% | -$10.4K | 0.01% | 856 |
|
|
2022
Q3 | $705K | Buy |
5,846
+37
| +0.6% | +$4.46K | 0.01% | 833 |
|
|
2022
Q2 | $647K | Sell |
5,809
-176
| -3% | -$19.6K | 0.01% | 880 |
|
|
2022
Q1 | $908K | Buy |
5,985
+17
| +0.3% | +$2.58K | 0.01% | 826 |
|
|
2021
Q4 | $931K | Buy |
5,968
+286
| +5% | +$44.6K | 0.01% | 842 |
|
|
2021
Q3 | $685K | Hold |
5,682
| – | – | 0.01% | 883 |
|
|
2021
Q2 | $685K | Buy |
5,682
+1,458
| +35% | +$176K | 0.01% | 937 |
|
|
2021
Q1 | $511K | Buy |
+4,224
| New | +$511K | 0.01% | 899 |
|
|
2019
Q3 | – | Sell |
-1,011
| Closed | -$99K | – | 842 |
|
|
2019
Q2 | $99K | Buy |
+1,011
| New | +$99K | ﹤0.01% | 482 |
|