Brookfield Corp’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-28,971
Closed -$4.22M 296
2023
Q2
$4.22M Sell
28,971
-34,687
-54% -$4.94M 0.02% 299
2023
Q1
$8.97M Buy
63,658
+47,558
+295% +$6.7M 0.04% 192
2022
Q4
$2.03M Buy
+16,100
New +$2.12M 0.01% 407
2022
Q2
Sell
-24,237
Closed -$3.68M 665
2022
Q1
$3.68M Sell
24,237
-6,121
-20% -$903K 0.01% 306
2021
Q4
$4.74M Buy
+30,358
New +$4.37M 0.02% 224
2017
Q1
Sell
-1,173,497
Closed -$95.8M 166
2016
Q4
$95.8M Buy
1,173,497
+53,221
+5% +$3.91M 0.55% 33
2016
Q3
$77.1M Buy
+1,120,276
New +$79M 0.42% 36
2015
Q4
Sell
-174,800
Closed -$12M 233
2015
Q3
$12M Buy
+174,800
New +$13.5M 0.07% 75

Other funds holding HLT