Clarius Group LLC’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 | $345K | Sell |
1,294
-225
| -15% | -$59.9K | 0.02% | 320 |
|
|
2025
Q1 | $346K | Sell |
1,519
-23
| -1% | -$5.23K | 0.02% | 312 |
|
|
2024
Q4 | $381K | Buy |
1,542
+3
| +0.2% | +$741 | 0.03% | 265 |
|
|
2024
Q3 | $354K | Sell |
1,539
-63
| -4% | -$14.5K | 0.02% | 281 |
|
|
2024
Q2 | $350K | Sell |
1,602
-88
| -5% | -$19.2K | 0.02% | 286 |
|
|
2024
Q1 | $360K | Sell |
1,690
-237
| -12% | -$50.6K | 0.02% | 294 |
|
|
2023
Q4 | $351K | Sell |
1,927
-127
| -6% | -$23.1K | 0.03% | 314 |
|
|
2023
Q3 | $308K | Sell |
2,054
-602
| -23% | -$90.4K | 0.03% | 325 |
|
|
2023
Q2 | $387K | Sell |
2,656
-97
| -4% | -$14.1K | 0.03% | 325 |
|
|
2023
Q1 | $388K | Buy |
2,753
+358
| +15% | +$50.4K | 0.03% | 311 |
|
|
2022
Q4 | $303K | Sell |
2,395
-7
| -0.3% | -$886 | 0.03% | 379 |
|
|
2022
Q3 | $290K | Sell |
2,402
-218
| -8% | -$26.3K | 0.03% | 355 |
|
|
2022
Q2 | $292K | Buy |
2,620
+386
| +17% | +$43K | 0.03% | 344 |
|
|
2022
Q1 | $348K | Hold |
2,234
| – | – | 0.03% | 322 |
|
|
2021
Q4 | $348K | Buy |
2,234
+107
| +5% | +$16.7K | 0.03% | 322 |
|
|
2021
Q3 | $281K | Buy |
2,127
+43
| +2% | +$5.68K | 0.03% | 332 |
|
|
2021
Q2 | $251K | Buy |
2,084
+48
| +2% | +$5.78K | 0.02% | 349 |
|
|
2021
Q1 | $246K | Buy |
2,036
+76
| +4% | +$9.18K | 0.02% | 325 |
|
|
2020
Q4 | $218K | Buy |
+1,960
| New | +$218K | 0.02% | 319 |
|