Brown Advisory’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 | $296M | Sell |
1,112,585
-31,805
| -3% | -$8.47M | 0.39% | 54 |
|
|
2025
Q1 | $260M | Sell |
1,144,390
-125,263
| -10% | -$28.5M | 0.37% | 61 |
|
|
2024
Q4 | $314M | Sell |
1,269,653
-232,870
| -15% | -$57.6M | 0.4% | 58 |
|
|
2024
Q3 | $346M | Sell |
1,502,523
-180,480
| -11% | -$41.6M | 0.43% | 54 |
|
|
2024
Q2 | $367M | Buy |
1,683,003
+349,956
| +26% | +$76.4M | 0.48% | 49 |
|
|
2024
Q1 | $284M | Buy |
1,333,047
+1,322,475
| +12,509% | +$282M | 0.38% | 61 |
|
|
2023
Q4 | $1.93M | Sell |
10,572
-18
| -0.2% | -$3.28K | ﹤0.01% | 627 |
|
|
2023
Q3 | $1.59M | Sell |
10,590
-339
| -3% | -$50.9K | ﹤0.01% | 651 |
|
|
2023
Q2 | $1.59M | Buy |
10,929
+970
| +10% | +$141K | ﹤0.01% | 658 |
|
|
2023
Q1 | $1.4M | Sell |
9,959
-5,426
| -35% | -$764K | ﹤0.01% | 681 |
|
|
2022
Q4 | $1.94M | Buy |
15,385
+5,295
| +52% | +$669K | ﹤0.01% | 620 |
|
|
2022
Q3 | $1.22M | Buy |
10,090
+387
| +4% | +$46.7K | ﹤0.01% | 668 |
|
|
2022
Q2 | $1.08M | Buy |
9,703
+1,697
| +21% | +$189K | ﹤0.01% | 684 |
|
|
2022
Q1 | $1.21M | Sell |
8,006
-4,242
| -35% | -$643K | ﹤0.01% | 684 |
|
|
2021
Q4 | $1.91M | Buy |
12,248
+4,854
| +66% | +$757K | ﹤0.01% | 599 |
|
|
2021
Q3 | $977K | Sell |
7,394
-561
| -7% | -$74.1K | ﹤0.01% | 697 |
|
|
2021
Q2 | $961K | Buy |
7,955
+193
| +2% | +$23.3K | ﹤0.01% | 709 |
|
|
2021
Q1 | $939K | Buy |
7,762
+36
| +0.5% | +$4.36K | ﹤0.01% | 718 |
|
|
2020
Q4 | $860K | Buy |
7,726
+328
| +4% | +$36.5K | ﹤0.01% | 680 |
|
|
2020
Q3 | $631K | Buy |
7,398
+161
| +2% | +$13.7K | ﹤0.01% | 693 |
|
|
2020
Q2 | $532K | Sell |
7,237
-73
| -1% | -$5.37K | ﹤0.01% | 715 |
|
|
2020
Q1 | $499K | Buy |
7,310
+3,773
| +107% | +$258K | ﹤0.01% | 694 |
|
|
2019
Q4 | $393K | Hold |
3,537
| – | – | ﹤0.01% | 820 |
|
|
2019
Q3 | $329K | Sell |
3,537
-72
| -2% | -$6.7K | ﹤0.01% | 832 |
|
|
2019
Q2 | $353K | Sell |
3,609
-15,869
| -81% | -$1.55M | ﹤0.01% | 836 |
|
|
2019
Q1 | $1.62M | Buy |
19,478
+3,312
| +20% | +$275K | ﹤0.01% | 691 |
|
|
2018
Q4 | $1.16M | Buy |
16,166
+12,629
| +357% | +$907K | ﹤0.01% | 725 |
|
|
2018
Q3 | $285K | Hold |
3,537
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q2 | $280K | Sell |
3,537
-91
| -3% | -$7.2K | ﹤0.01% | 1129 |
|
|
2018
Q1 | $286K | Hold |
3,628
| – | – | ﹤0.01% | 987 |
|
|
2017
Q4 | $290K | Hold |
3,628
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q3 | $251K | Sell |
3,628
-673
| -16% | -$46.6K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $266K | Hold |
4,301
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q1 | $251K | Buy |
4,301
+424
| +11% | +$24.7K | ﹤0.01% | 1033 |
|
|
2016
Q4 | $316K | Sell |
3,877
-3,168
| -45% | -$258K | ﹤0.01% | 911 |
|
|
2016
Q3 | $484K | Buy |
7,045
+190
| +3% | +$13.1K | ﹤0.01% | 769 |
|
|
2016
Q2 | $463K | Buy |
6,855
+1,942
| +40% | +$131K | ﹤0.01% | 763 |
|
|
2016
Q1 | $332K | Buy |
4,913
+148
| +3% | +$10K | ﹤0.01% | 807 |
|
|
2015
Q4 | $306K | Sell |
4,765
-7
| -0.1% | -$450 | ﹤0.01% | 792 |
|
|
2015
Q3 | $328K | Buy |
+4,772
| New | +$328K | ﹤0.01% | 774 |
|