CI Investments Inc’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 | $522K | Sell |
1,959
-350
| -15% | -$93.3K | ﹤0.01% | 507 |
|
|
2025
Q1 | $525K | Sell |
2,309
-78
| -3% | -$17.7K | ﹤0.01% | 511 |
|
|
2024
Q4 | $590K | Buy |
2,387
+45
| +2% | +$11.1K | ﹤0.01% | 480 |
|
|
2024
Q3 | $540K | Buy |
2,342
+58
| +3% | +$13.4K | ﹤0.01% | 478 |
|
|
2024
Q2 | $498K | Buy |
2,284
+404
| +21% | +$88.1K | ﹤0.01% | 479 |
|
|
2024
Q1 | $401K | Buy |
1,880
+252
| +15% | +$53.8K | ﹤0.01% | 514 |
|
|
2023
Q4 | $296K | Sell |
1,628
-37
| -2% | -$6.73K | ﹤0.01% | 535 |
|
|
2023
Q3 | $250K | Buy |
1,665
+48
| +3% | +$7.21K | ﹤0.01% | 577 |
|
|
2023
Q2 | $235K | Buy |
1,617
+39
| +2% | +$5.67K | ﹤0.01% | 602 |
|
|
2023
Q1 | $222K | Sell |
1,578
-84
| -5% | -$11.8K | ﹤0.01% | 572 |
|
|
2022
Q4 | $210K | Buy |
1,662
+1,297
| +355% | +$164K | ﹤0.01% | 596 |
|
|
2022
Q3 | $44K | Buy |
365
+331
| +974% | +$39.9K | ﹤0.01% | 849 |
|
|
2022
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q1 | $5K | Hold |
34
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q3 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 1089 |
|
|
2016
Q4 | – | Sell |
-786,317
| Closed | -$54.1M | – | 209 |
|
|
2016
Q3 | $54.1M | Buy |
786,317
+6,184
| +0.8% | +$425K | 0.59% | 53 |
|
|
2016
Q2 | $52.7M | Sell |
780,133
-24,067
| -3% | -$1.63M | 0.6% | 47 |
|
|
2016
Q1 | $54.3M | Sell |
804,200
-33,033
| -4% | -$2.23M | 0.69% | 44 |
|
|
2015
Q4 | $53.8M | Sell |
837,233
-11,134
| -1% | -$715K | 0.69% | 46 |
|
|
2015
Q3 | $58.4M | Sell |
848,367
-36,000
| -4% | -$2.48M | 0.76% | 39 |
|
|
2015
Q2 | $73.1M | Buy |
884,367
+20,767
| +2% | +$1.72M | 0.81% | 38 |
|
|
2015
Q1 | $76.7M | Buy |
863,600
+2,133
| +0.2% | +$190K | 0.81% | 38 |
|
|
2014
Q4 | $67.4M | Buy |
+861,467
| New | +$67.4M | 0.76% | 45 |
|