CAPTRUST Financial Advisors’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 | $4.87M | Buy |
18,268
+2,198
| +14% | +$585K | 0.01% | 633 |
|
|
2025
Q1 | $3.66M | Sell |
16,070
-3,728
| -19% | -$848K | 0.01% | 676 |
|
|
2024
Q4 | $4.89M | Buy |
19,798
+2,693
| +16% | +$666K | 0.01% | 551 |
|
|
2024
Q3 | $3.94M | Buy |
17,105
+2,306
| +16% | +$532K | 0.01% | 593 |
|
|
2024
Q2 | $3.23M | Buy |
14,799
+1,788
| +14% | +$390K | 0.01% | 633 |
|
|
2024
Q1 | $2.78M | Sell |
13,011
-3,129
| -19% | -$667K | 0.01% | 678 |
|
|
2023
Q4 | $2.94M | Buy |
16,140
+872
| +6% | +$159K | 0.01% | 747 |
|
|
2023
Q3 | $2.29M | Buy |
15,268
+588
| +4% | +$88.3K | 0.01% | 813 |
|
|
2023
Q2 | $2.14M | Sell |
14,680
-693
| -5% | -$101K | 0.01% | 806 |
|
|
2023
Q1 | $2.17M | Sell |
15,373
-1,674
| -10% | -$236K | 0.01% | 721 |
|
|
2022
Q4 | $2.15M | Buy |
17,047
+9,973
| +141% | +$1.26M | 0.01% | 695 |
|
|
2022
Q3 | $853K | Buy |
7,074
+1,687
| +31% | +$203K | 0.01% | 993 |
|
|
2022
Q2 | $600K | Buy |
5,387
+482
| +10% | +$53.7K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $744K | Buy |
4,905
+1,576
| +47% | +$239K | ﹤0.01% | 969 |
|
|
2021
Q4 | $519K | Buy |
3,329
+468
| +16% | +$73K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $378K | Buy |
2,861
+95
| +3% | +$12.6K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $334K | Buy |
2,766
+330
| +14% | +$39.8K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $295K | Buy |
2,436
+1,109
| +84% | +$134K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $148K | Buy |
1,327
+365
| +38% | +$40.7K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $84K | Buy |
962
+420
| +77% | +$36.7K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $40K | Buy |
+542
| New | +$40K | ﹤0.01% | 1697 |
|
|
2019
Q4 | – | Sell |
-383
| Closed | -$36K | – | 1354 |
|
|
2019
Q3 | $36K | Buy |
383
+75
| +24% | +$7.05K | ﹤0.01% | 1104 |
|
|
2019
Q2 | $30K | Sell |
308
-107
| -26% | -$10.4K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $34K | Sell |
415
-97
| -19% | -$7.95K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $37K | Sell |
512
-441
| -46% | -$31.9K | ﹤0.01% | 859 |
|
|
2018
Q3 | $77K | Buy |
953
+173
| +22% | +$14K | ﹤0.01% | 670 |
|
|
2018
Q2 | $62K | Buy |
780
+629
| +417% | +$50K | ﹤0.01% | 623 |
|
|
2018
Q1 | $12K | Sell |
151
-58
| -28% | -$4.61K | ﹤0.01% | 980 |
|
|
2017
Q4 | $17K | Buy |
+209
| New | +$17K | ﹤0.01% | 842 |
|