CIBC Private Wealth Group’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
5,375
+156
| +3% | +$41.5K | ﹤0.01% | 610 |
|
|
2025
Q1 | $1.05M | Buy |
5,219
+100
| +2% | +$20.1K | ﹤0.01% | 639 |
|
|
2024
Q4 | $1.25M | Buy |
5,119
+640
| +14% | +$156K | ﹤0.01% | 651 |
|
|
2024
Q3 | $1.03M | Sell |
4,479
-385
| -8% | -$88.7K | ﹤0.01% | 681 |
|
|
2024
Q2 | $1.04M | Sell |
4,864
-365
| -7% | -$78.3K | ﹤0.01% | 657 |
|
|
2024
Q1 | $1.11M | Buy |
5,229
+274
| +6% | +$58.3K | ﹤0.01% | 646 |
|
|
2023
Q4 | $902K | Buy |
4,955
+693
| +16% | +$126K | ﹤0.01% | 655 |
|
|
2023
Q3 | $640K | Buy |
4,262
+1,151
| +37% | +$173K | ﹤0.01% | 696 |
|
|
2023
Q2 | $453K | Hold |
3,111
| – | – | ﹤0.01% | 714 |
|
|
2023
Q1 | $438K | Buy |
+3,111
| New | +$438K | ﹤0.01% | 729 |
|
|
2022
Q4 | – | Sell |
-3,100
| Closed | -$374K | – | 891 |
|
|
2022
Q3 | $374K | Hold |
3,100
| – | – | ﹤0.01% | 752 |
|
|
2022
Q2 | $345K | Hold |
3,100
| – | – | ﹤0.01% | 774 |
|
|
2022
Q1 | $470K | Sell |
3,100
-3,810
| -55% | -$578K | ﹤0.01% | 763 |
|
|
2021
Q4 | $1.08M | Buy |
+6,910
| New | +$1.08M | ﹤0.01% | 630 |
|
|
2021
Q3 | – | Sell |
-69,314
| Closed | -$8.36M | – | 973 |
|
|
2021
Q2 | $8.36M | Buy |
69,314
+947
| +1% | +$114K | 0.02% | 356 |
|
|
2021
Q1 | $8.27M | Buy |
68,367
+60,742
| +797% | +$7.34M | 0.02% | 348 |
|
|
2020
Q4 | $848K | Hold |
7,625
| – | – | ﹤0.01% | 661 |
|
|
2020
Q3 | $560K | Buy |
+7,625
| New | +$560K | ﹤0.01% | 665 |
|
|
2020
Q2 | – | Sell |
-7,625
| Closed | -$520K | – | 682 |
|
|
2020
Q1 | $520K | Buy |
+7,625
| New | +$520K | ﹤0.01% | 619 |
|
|
2018
Q3 | – | Sell |
-58
| Closed | -$5K | – | 1280 |
|
|
2018
Q2 | $5K | Buy |
58
+25
| +76% | +$2.16K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q4 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 1773 |
|