Brown Brothers Harriman & Co’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 | $305K | Buy |
1,146
+384
| +50% | +$102K | ﹤0.01% | 552 |
|
|
2025
Q1 | $173K | Buy |
762
+34
| +5% | +$7.74K | ﹤0.01% | 589 |
|
|
2024
Q4 | $180K | Buy |
728
+172
| +31% | +$42.5K | ﹤0.01% | 590 |
|
|
2024
Q3 | $128K | Buy |
556
+3
| +0.5% | +$692 | ﹤0.01% | 650 |
|
|
2024
Q2 | $121K | Buy |
553
+9
| +2% | +$1.96K | ﹤0.01% | 628 |
|
|
2024
Q1 | $116K | Buy |
544
+448
| +467% | +$95.6K | ﹤0.01% | 619 |
|
|
2023
Q4 | $17.5K | Sell |
96
-11
| -10% | -$2K | ﹤0.01% | 870 |
|
|
2023
Q3 | $16.1K | Sell |
107
-339
| -76% | -$50.9K | ﹤0.01% | 879 |
|
|
2023
Q2 | $64.9K | Sell |
446
-11
| -2% | -$1.6K | ﹤0.01% | 672 |
|
|
2023
Q1 | $64.4K | Buy |
457
+84
| +23% | +$11.8K | ﹤0.01% | 694 |
|
|
2022
Q4 | $47.1K | Sell |
373
-358
| -49% | -$45.2K | ﹤0.01% | 730 |
|
|
2022
Q3 | $88K | Buy |
731
+34
| +5% | +$4.09K | ﹤0.01% | 619 |
|
|
2022
Q2 | $78K | Sell |
697
-1,137
| -62% | -$127K | ﹤0.01% | 624 |
|
|
2022
Q1 | $278K | Buy |
1,834
+1,174
| +178% | +$178K | ﹤0.01% | 442 |
|
|
2021
Q4 | $103 | Buy |
660
+11
| +2% | +$2 | ﹤0.01% | 578 |
|
|
2021
Q3 | $86 | Hold |
649
| – | – | ﹤0.01% | 591 |
|
|
2021
Q2 | $78 | Buy |
649
+15
| +2% | +$2 | ﹤0.01% | 595 |
|
|
2021
Q1 | $77 | Buy |
634
+340
| +116% | +$41 | ﹤0.01% | 566 |
|
|
2020
Q4 | $33K | Buy |
294
+200
| +213% | +$22.4K | ﹤0.01% | 726 |
|
|
2020
Q3 | $8K | Sell |
94
-163
| -63% | -$13.9K | ﹤0.01% | 777 |
|
|
2020
Q2 | $19K | Buy |
257
+136
| +112% | +$10.1K | ﹤0.01% | 695 |
|
|
2020
Q1 | $8K | Buy |
121
+17
| +16% | +$1.12K | ﹤0.01% | 726 |
|
|
2019
Q4 | $12K | Sell |
104
-32
| -24% | -$3.69K | ﹤0.01% | 867 |
|
|
2019
Q3 | $13K | Buy |
136
+94
| +224% | +$8.99K | ﹤0.01% | 853 |
|
|
2019
Q2 | $4K | Sell |
42
-28
| -40% | -$2.67K | ﹤0.01% | 916 |
|
|
2019
Q1 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 888 |
|