Caprock Group’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $785K | Sell |
3,449
-1,377
| -29% | -$313K | 0.02% | 545 |
|
|
2024
Q4 | $1.19M | Buy |
4,826
+1,130
| +31% | +$279K | 0.04% | 375 |
|
|
2024
Q3 | $852K | Buy |
3,696
+236
| +7% | +$54.4K | 0.03% | 431 |
|
|
2024
Q2 | $755K | Buy |
3,460
+1,277
| +58% | +$279K | 0.03% | 435 |
|
|
2024
Q1 | $466K | Buy |
2,183
+132
| +6% | +$28.2K | 0.03% | 434 |
|
|
2023
Q4 | $373K | Sell |
2,051
-810
| -28% | -$147K | 0.02% | 473 |
|
|
2023
Q3 | $430K | Sell |
2,861
-1,796
| -39% | -$270K | 0.03% | 391 |
|
|
2023
Q2 | $678K | Buy |
4,657
+1,004
| +27% | +$146K | 0.05% | 294 |
|
|
2023
Q1 | $515K | Buy |
3,653
+364
| +11% | +$51.3K | 0.04% | 353 |
|
|
2022
Q4 | $416K | Buy |
3,289
+730
| +29% | +$92.2K | 0.04% | 329 |
|
|
2022
Q3 | $309K | Buy |
2,559
+751
| +42% | +$90.7K | 0.03% | 392 |
|
|
2022
Q2 | $201K | Sell |
1,808
-588
| -25% | -$65.4K | 0.02% | 507 |
|
|
2022
Q1 | $364K | Buy |
2,396
+5
| +0.2% | +$760 | 0.03% | 366 |
|
|
2021
Q4 | $373K | Buy |
2,391
+114
| +5% | +$17.8K | 0.03% | 356 |
|
|
2021
Q3 | $301K | Buy |
2,277
+397
| +21% | +$52.5K | 0.03% | 374 |
|
|
2021
Q2 | $227K | Buy |
+1,880
| New | +$227K | 0.02% | 466 |
|
|
2018
Q3 | – | Sell |
-3,778
| Closed | -$299K | – | 420 |
|
|
2018
Q2 | $299K | Buy |
3,778
+38
| +1% | +$3.01K | 0.06% | 285 |
|
|
2018
Q1 | $295K | Hold |
3,740
| – | – | 0.06% | 280 |
|
|
2017
Q4 | $314K | Buy |
+3,740
| New | +$314K | 0.06% | 286 |
|