Compagnie Lombard Odier SCmA’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 | $293K | Hold |
1,100
| – | – | ﹤0.01% | 211 |
|
|
2025
Q1 | $250K | Hold |
1,100
| – | – | ﹤0.01% | 237 |
|
|
2024
Q4 | $272K | Hold |
1,100
| – | – | ﹤0.01% | 218 |
|
|
2024
Q3 | $254K | Hold |
1,100
| – | – | ﹤0.01% | 220 |
|
|
2024
Q2 | $240K | Hold |
1,100
| – | – | ﹤0.01% | 228 |
|
|
2024
Q1 | $235K | Hold |
1,100
| – | – | ﹤0.01% | 243 |
|
|
2023
Q4 | $200K | Buy |
+1,100
| New | +$200K | ﹤0.01% | 283 |
|
|
2023
Q1 | – | Sell |
-397
| Closed | -$50K | – | 649 |
|
|
2022
Q4 | $50K | Sell |
397
-6,603
| -94% | -$832K | ﹤0.01% | 475 |
|
|
2022
Q3 | $844K | Sell |
7,000
-1,260
| -15% | -$152K | 0.02% | 175 |
|
|
2022
Q2 | $920K | Buy |
8,260
+800
| +11% | +$89.1K | 0.02% | 159 |
|
|
2022
Q1 | $1.13M | Buy |
7,460
+6,200
| +492% | +$941K | 0.02% | 147 |
|
|
2021
Q4 | $197K | Buy |
+1,260
| New | +$197K | ﹤0.01% | 368 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 582 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 540 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 552 |
|
|
2019
Q4 | – | Sell |
-768
| Closed | -$72K | – | 537 |
|
|
2019
Q3 | $72K | Hold |
768
| – | – | ﹤0.01% | 333 |
|
|
2019
Q2 | $75K | Buy |
+768
| New | +$75K | ﹤0.01% | 331 |
|
|
2018
Q3 | – | Sell |
-334
| Closed | -$26K | – | 560 |
|
|
2018
Q2 | $26K | Hold |
334
| – | – | ﹤0.01% | 491 |
|
|
2018
Q1 | $26K | Sell |
334
-484
| -59% | -$37.7K | ﹤0.01% | 491 |
|
|
2017
Q4 | $66K | Buy |
818
+409
| +100% | +$33K | ﹤0.01% | 507 |
|
|
2017
Q3 | $28K | Hold |
409
| – | – | ﹤0.01% | 566 |
|
|
2017
Q2 | $25K | Hold |
409
| – | – | ﹤0.01% | 589 |
|
|
2017
Q1 | $24K | Sell |
409
-1
| -0.2% | -$59 | ﹤0.01% | 611 |
|
|
2016
Q4 | $33K | Hold |
410
| – | – | ﹤0.01% | 654 |
|
|
2016
Q3 | $28K | Hold |
410
| – | – | ﹤0.01% | 752 |
|
|
2016
Q2 | $28K | Hold |
410
| – | – | ﹤0.01% | 747 |
|
|
2016
Q1 | $28K | Hold |
410
| – | – | ﹤0.01% | 790 |
|
|
2015
Q4 | $26K | Buy |
+410
| New | +$26K | ﹤0.01% | 766 |
|