Consulta’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 | $79.9M | Sell |
300,000
-200,000
| -40% | -$53.3M | 5.11% | 8 |
|
|
2025
Q1 | $114M | Buy |
500,000
+200,000
| +67% | +$45.5M | 7.7% | 8 |
|
|
2024
Q4 | $74.1M | Hold |
300,000
| – | – | 4.86% | 8 |
|
|
2024
Q3 | $69.2M | Buy |
+300,000
| New | +$69.2M | 4.27% | 13 |
|
|
2022
Q4 | – | Sell |
-400,000
| Closed | -$48.2M | – | 14 |
|
|
2022
Q3 | $48.2M | Buy |
+400,000
| New | +$48.2M | 4.82% | 10 |
|
|
2022
Q1 | – | Sell |
-825,000
| Closed | -$129M | – | 12 |
|
|
2021
Q4 | $129M | Sell |
825,000
-125,000
| -13% | -$19.5M | 6.35% | 7 |
|
|
2021
Q3 | $126M | Hold |
950,000
| – | – | 6.25% | 8 |
|
|
2021
Q2 | $115M | Hold |
950,000
| – | – | 5.4% | 8 |
|
|
2021
Q1 | $115M | Buy |
950,000
+225,000
| +31% | +$27.2M | 5.92% | 8 |
|
|
2020
Q4 | $80.7M | Buy |
+725,000
| New | +$80.7M | 4.37% | 8 |
|