Commerzbank Aktiengesellschaft’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 | $793K | Hold |
2,974
| – | – | 0.02% | 206 |
|
|
2025
Q1 | $677K | Hold |
2,974
| – | – | 0.02% | 212 |
|
|
2024
Q4 | $739K | Buy |
2,974
+653
| +28% | +$162K | 0.02% | 180 |
|
|
2024
Q3 | $535K | Buy |
2,321
+405
| +21% | +$93.4K | 0.01% | 189 |
|
|
2024
Q2 | $419K | Buy |
1,916
+61
| +3% | +$13.3K | 0.01% | 161 |
|
|
2024
Q1 | $396K | Buy |
1,855
+307
| +20% | +$65.5K | 0.01% | 174 |
|
|
2023
Q4 | $282K | Buy |
+1,548
| New | +$282K | 0.01% | 170 |
|
|
2020
Q1 | – | Sell |
-5,514
| Closed | -$612K | – | 501 |
|
|
2019
Q4 | $612K | Buy |
5,514
+980
| +22% | +$109K | 0.01% | 514 |
|
|
2019
Q3 | $422K | Buy |
4,534
+1,195
| +36% | +$111K | ﹤0.01% | 647 |
|
|
2019
Q2 | $326K | Buy |
+3,339
| New | +$326K | ﹤0.01% | 676 |
|
|
2019
Q1 | – | Sell |
-2,812
| Closed | -$202K | – | 775 |
|
|
2018
Q4 | $202K | Sell |
2,812
-1,895
| -40% | -$136K | ﹤0.01% | 742 |
|
|
2018
Q3 | $380K | Buy |
4,707
+816
| +21% | +$65.9K | ﹤0.01% | 685 |
|
|
2018
Q2 | $308K | Sell |
3,891
-280
| -7% | -$22.2K | ﹤0.01% | 711 |
|
|
2018
Q1 | $329K | Buy |
+4,171
| New | +$329K | ﹤0.01% | 735 |
|
|
2017
Q2 | – | Sell |
-10,152
| Closed | -$593K | – | 748 |
|
|
2017
Q1 | $593K | Buy |
10,152
+615
| +6% | +$35.9K | 0.01% | 580 |
|
|
2016
Q4 | $751K | Buy |
9,537
+1,389
| +17% | +$109K | 0.01% | 486 |
|
|
2016
Q3 | $561K | Sell |
8,148
-1,570
| -16% | -$108K | 0.01% | 520 |
|
|
2016
Q2 | $657 | Sell |
9,718
-620
| -6% | -$42 | ﹤0.01% | 569 |
|
|
2016
Q1 | $698K | Sell |
10,338
-1,757
| -15% | -$119K | 0.01% | 575 |
|
|
2015
Q4 | $777K | Sell |
12,095
-12,353
| -51% | -$794K | 0.01% | 634 |
|
|
2015
Q3 | $1.68M | Sell |
24,448
-41,225
| -63% | -$2.84M | 0.01% | 398 |
|
|
2015
Q2 | $5.43M | Sell |
65,673
-101,660
| -61% | -$8.4M | 0.03% | 297 |
|
|
2015
Q1 | $14.9M | Buy |
167,333
+155,740
| +1,343% | +$13.8M | 0.09% | 142 |
|
|
2014
Q4 | $907K | Buy |
11,593
+2,880
| +33% | +$225K | 0.01% | 733 |
|
|
2014
Q3 | $644K | Buy |
+8,713
| New | +$644K | ﹤0.01% | 832 |
|