CIBC World Market’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 | $628K | Sell |
2,357
-1,737
| -42% | -$463K | ﹤0.01% | 912 |
|
|
2025
Q1 | $932K | Buy |
4,094
+2,266
| +124% | +$516K | ﹤0.01% | 823 |
|
|
2024
Q4 | $452K | Sell |
1,828
-124
| -6% | -$30.7K | ﹤0.01% | 983 |
|
|
2024
Q3 | $450K | Buy |
1,952
+27
| +1% | +$6.22K | ﹤0.01% | 950 |
|
|
2024
Q2 | $420K | Buy |
1,925
+58
| +3% | +$12.7K | ﹤0.01% | 939 |
|
|
2024
Q1 | $398K | Sell |
1,867
-337
| -15% | -$71.8K | ﹤0.01% | 976 |
|
|
2023
Q4 | $401K | Buy |
2,204
+26
| +1% | +$4.73K | ﹤0.01% | 908 |
|
|
2023
Q3 | $327K | Sell |
2,178
-155
| -7% | -$23.3K | ﹤0.01% | 928 |
|
|
2023
Q2 | $340K | Buy |
2,333
+429
| +23% | +$62.5K | ﹤0.01% | 930 |
|
|
2023
Q1 | $268K | Sell |
1,904
-161
| -8% | -$22.7K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $261K | Sell |
2,065
-166
| -7% | -$21K | ﹤0.01% | 1000 |
|
|
2022
Q3 | $269K | Sell |
2,231
-2,014
| -47% | -$243K | ﹤0.01% | 955 |
|
|
2022
Q2 | $473K | Buy |
4,245
+79
| +2% | +$8.8K | ﹤0.01% | 820 |
|
|
2022
Q1 | $632K | Sell |
4,166
-490
| -11% | -$74.3K | ﹤0.01% | 823 |
|
|
2021
Q4 | $726K | Sell |
4,656
-1,726
| -27% | -$269K | ﹤0.01% | 799 |
|
|
2021
Q3 | $843K | Buy |
6,382
+317
| +5% | +$41.9K | ﹤0.01% | 768 |
|
|
2021
Q2 | $732K | Sell |
6,065
-9,321
| -61% | -$1.12M | ﹤0.01% | 820 |
|
|
2021
Q1 | $1.86M | Sell |
15,386
-1,532
| -9% | -$185K | 0.01% | 547 |
|
|
2020
Q4 | $1.88M | Buy |
16,918
+13,137
| +347% | +$1.46M | 0.01% | 514 |
|
|
2020
Q3 | $323K | Buy |
+3,781
| New | +$323K | ﹤0.01% | 887 |
|
|
2020
Q2 | – | Sell |
-31,549
| Closed | -$2.15M | – | 1047 |
|
|
2020
Q1 | $2.15M | Sell |
31,549
-14,764
| -32% | -$1.01M | 0.01% | 359 |
|
|
2019
Q4 | $5.14M | Buy |
46,313
+4,449
| +11% | +$493K | 0.02% | 264 |
|
|
2019
Q3 | $3.9M | Sell |
41,864
-319
| -0.8% | -$29.7K | 0.02% | 295 |
|
|
2019
Q2 | $4.12M | Buy |
42,183
+36,972
| +709% | +$3.61M | 0.02% | 297 |
|
|
2019
Q1 | $433K | Buy |
5,211
+1,302
| +33% | +$108K | ﹤0.01% | 830 |
|
|
2018
Q4 | $281K | Sell |
3,909
-60,551
| -94% | -$4.35M | ﹤0.01% | 866 |
|
|
2018
Q3 | $5.21M | Buy |
64,460
+60,570
| +1,557% | +$4.89M | 0.02% | 277 |
|
|
2018
Q2 | $308K | Buy |
3,890
+246
| +7% | +$19.5K | ﹤0.01% | 929 |
|
|
2018
Q1 | $287K | Buy |
+3,644
| New | +$287K | ﹤0.01% | 954 |
|
|
2017
Q1 | – | Sell |
-2,155
| Closed | -$361K | – | 963 |
|
|
2016
Q4 | $361K | Buy |
+2,155
| New | +$361K | ﹤0.01% | 821 |
|
|
2016
Q3 | – | Sell |
-25,237
| Closed | -$1.71M | – | 970 |
|
|
2016
Q2 | $1.71M | Buy |
+25,237
| New | +$1.71M | 0.01% | 374 |
|
|
2015
Q3 | – | Sell |
-14,022
| Closed | -$1.16M | – | 877 |
|
|
2015
Q2 | $1.16M | Sell |
14,022
-33
| -0.2% | -$2.73K | 0.01% | 464 |
|
|
2015
Q1 | $1.25M | Buy |
14,055
+1,633
| +13% | +$145K | 0.01% | 386 |
|
|
2014
Q4 | $972K | Sell |
12,422
-46
| -0.4% | -$3.6K | ﹤0.01% | 457 |
|
|
2014
Q3 | $921K | Buy |
12,468
+106
| +0.9% | +$7.83K | ﹤0.01% | 421 |
|
|
2014
Q2 | $864K | Sell |
12,362
-836
| -6% | -$58.4K | ﹤0.01% | 428 |
|
|
2014
Q1 | $881K | Buy |
+13,198
| New | +$881K | ﹤0.01% | 415 |
|