Comerica Bank’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 | $19.4M | Sell |
72,953
-2,985
| -4% | -$795K | 0.08% | 261 |
|
|
2025
Q1 | $17.3M | Buy |
75,938
+5,540
| +8% | +$1.26M | 0.07% | 268 |
|
|
2024
Q4 | $17.4M | Sell |
70,398
-5,001
| -7% | -$1.24M | 0.07% | 263 |
|
|
2024
Q3 | $17.4M | Sell |
75,399
-3,972
| -5% | -$916K | 0.07% | 283 |
|
|
2024
Q2 | $17.3M | Sell |
79,371
-7,982
| -9% | -$1.74M | 0.07% | 262 |
|
|
2024
Q1 | $18.6M | Buy |
87,353
+3,077
| +4% | +$656K | 0.08% | 242 |
|
|
2023
Q4 | $15.3M | Buy |
84,276
+6,079
| +8% | +$1.11M | 0.07% | 272 |
|
|
2023
Q3 | $11.7M | Sell |
78,197
-341,978
| -81% | -$51.4M | 0.06% | 310 |
|
|
2023
Q2 | $306 | Buy |
+420,175
| New | +$306 | 0.03% | 49 |
|
|
2022
Q4 | $9.78M | Buy |
71,773
+21,295
| +42% | +$2.9M | 0.08% | 284 |
|
|
2022
Q3 | $6.59M | Buy |
50,478
+842
| +2% | +$110K | 0.06% | 378 |
|
|
2022
Q2 | $6.03M | Buy |
49,636
+1,403
| +3% | +$170K | 0.05% | 443 |
|
|
2022
Q1 | $7.86M | Buy |
48,233
+5,766
| +14% | +$939K | 0.06% | 380 |
|
|
2021
Q4 | $6.05M | Sell |
42,467
-1,714
| -4% | -$244K | 0.04% | 473 |
|
|
2021
Q3 | $6.26M | Sell |
44,181
-11,446
| -21% | -$1.62M | 0.04% | 564 |
|
|
2021
Q2 | $6.63M | Sell |
55,627
-962
| -2% | -$115K | 0.04% | 550 |
|
|
2021
Q1 | $7.21M | Sell |
56,589
-1,845
| -3% | -$235K | 0.04% | 516 |
|
|
2020
Q4 | $6.13M | Sell |
58,434
-14,317
| -20% | -$1.5M | 0.04% | 575 |
|
|
2020
Q3 | $6.88M | Sell |
72,751
-10,834
| -13% | -$1.03M | 0.05% | 432 |
|
|
2020
Q2 | $6.66M | Buy |
83,585
+3,651
| +5% | +$291K | 0.05% | 394 |
|
|
2020
Q1 | $5.71M | Buy |
79,934
+8,778
| +12% | +$626K | 0.05% | 366 |
|
|
2019
Q4 | $7.76M | Buy |
71,156
+6,101
| +9% | +$665K | 0.06% | 349 |
|
|
2019
Q3 | $6.3M | Buy |
65,055
+567
| +0.9% | +$54.9K | 0.05% | 414 |
|
|
2019
Q2 | $6.31M | Buy |
64,488
+1,882
| +3% | +$184K | 0.05% | 419 |
|
|
2019
Q1 | $5.51M | Buy |
62,606
+51
| +0.1% | +$4.49K | 0.04% | 462 |
|
|
2018
Q4 | $4.58M | Buy |
62,555
+5,407
| +9% | +$396K | 0.04% | 548 |
|
|
2018
Q3 | $3.94M | Sell |
57,148
-13,247
| -19% | -$912K | 0.03% | 656 |
|
|
2018
Q2 | $5.71M | Buy |
70,395
+18,288
| +35% | +$1.48M | 0.04% | 538 |
|
|
2018
Q1 | $4.27M | Sell |
52,107
-1,042
| -2% | -$85.4K | 0.03% | 720 |
|
|
2017
Q4 | $4.56M | Sell |
53,149
-1,059
| -2% | -$90.9K | 0.03% | 731 |
|
|
2017
Q3 | $3.94M | Buy |
54,208
+1,243
| +2% | +$90.3K | 0.03% | 754 |
|
|
2017
Q2 | $3.28M | Buy |
52,965
+43,115
| +438% | +$2.67M | 0.02% | 849 |
|
|
2017
Q1 | $593K | Buy |
9,850
+2,602
| +36% | +$157K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $1.21M | Buy |
+7,248
| New | +$1.21M | 0.01% | 1494 |
|
|
2016
Q2 | – | Sell |
-4,282
| Closed | -$289K | – | 2097 |
|
|
2016
Q1 | $289K | Sell |
4,282
-1,711
| -29% | -$115K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $344K | Sell |
5,993
-1,762
| -23% | -$101K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $534K | Sell |
7,755
-4,234
| -35% | -$292K | 0.01% | 1692 |
|
|
2015
Q2 | $990K | Buy |
11,989
+7,515
| +168% | +$621K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $398K | Buy |
+4,474
| New | +$398K | ﹤0.01% | 1827 |
|