Conning Inc’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $320K | Sell |
1,052
-195
| -16% | -$59.1K | 0.01% | 256 |
|
|
2025
Q4 | $358K | Sell |
1,247
-75
| -6% | -$20.4K | 0.01% | 262 |
|
|
2025
Q3 | $343K | Hold |
1,322
| – | – | 0.01% | 284 |
|
|
2025
Q2 | $352K | Sell |
1,322
-65
| -5% | -$15.5K | 0.01% | 272 |
|
|
2025
Q1 | $316K | Buy |
1,387
+368
| +36% | +$91.7K | 0.01% | 285 |
|
|
2024
Q4 | $252K | Sell |
1,019
-272
| -21% | -$66.6K | 0.01% | 311 |
|
|
2024
Q3 | $298K | Sell |
1,291
-30
| -2% | -$6.49K | 0.01% | 299 |
|
|
2024
Q2 | $288K | Buy |
1,321
+115
| +10% | +$23.6K | 0.01% | 292 |
|
|
2024
Q1 | $257K | Buy |
1,206
+24
| +2% | +$4.72K | 0.01% | 322 |
|
|
2023
Q4 | $215K | Buy |
+1,182
| New | +$193K | 0.01% | 331 |
|
|
2023
Q2 | – | Sell |
-1,422
| Closed | -$200K | – | 367 |
|
|
2023
Q1 | $200K | Buy |
+1,422
| New | +$200K | 0.01% | 364 |
|
|
2022
Q2 | – | Sell |
-1,705
| Closed | -$259K | – | 410 |
|
|
2022
Q1 | $259K | Sell |
1,705
-450
| -21% | -$66.4K | 0.01% | 373 |
|
|
2021
Q4 | $336K | Buy |
2,155
+54
| +3% | +$7.78K | 0.01% | 333 |
|
|
2021
Q3 | $278K | Sell |
2,101
-490
| -19% | -$61.9K | 0.01% | 365 |
|
|
2021
Q2 | $313K | Sell |
2,591
-795
| -23% | -$99.3K | 0.01% | 369 |
|
|
2021
Q1 | $409K | Sell |
3,386
-300
| -8% | -$34.7K | 0.01% | 320 |
|
|
2020
Q4 | $410K | Sell |
3,686
-340
| -8% | -$33.7K | 0.01% | 324 |
|
|
2020
Q3 | $343K | Buy |
4,026
+40
| +1% | +$3.34K | 0.01% | 332 |
|
|
2020
Q2 | $293K | Sell |
3,986
-103
| -3% | -$7.64K | 0.01% | 349 |
|
|
2020
Q1 | $279K | Sell |
4,089
-122
| -3% | -$11.9K | 0.01% | 330 |
|
|
2019
Q4 | $467K | Buy |
4,211
+450
| +12% | +$45.2K | 0.02% | 309 |
|
|
2019
Q3 | $350K | Sell |
3,761
-229
| -6% | -$21.7K | 0.01% | 369 |
|
|
2019
Q2 | $390K | Sell |
3,990
-810
| -17% | -$73.5K | 0.01% | 349 |
|
|
2019
Q1 | $399K | Buy |
4,800
+660
| +16% | +$51.7K | 0.01% | 381 |
|
|
2018
Q4 | $297K | Sell |
4,140
-640
| -13% | -$46.2K | 0.01% | 420 |
|
|
2018
Q3 | $386K | Buy |
4,780
+300
| +7% | +$23.6K | 0.01% | 437 |
|
|
2018
Q2 | $355K | Buy |
4,480
+610
| +16% | +$49.6K | 0.01% | 453 |
|
|
2018
Q1 | $305K | Sell |
3,870
-40
| -1% | -$3.29K | 0.01% | 492 |
|
|
2017
Q4 | $312K | Buy |
+3,910
| New | +$290K | 0.01% | 497 |
|
Other funds holding HLT
VCM
VPM
