CoreCap Advisors’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Sell |
701
-21
| -3% | -$5.59K | 0.01% | 761 |
|
|
2025
Q1 | $164K | Sell |
722
-168
| -19% | -$38.2K | 0.01% | 727 |
|
|
2024
Q4 | $220K | Buy |
890
+51
| +6% | +$12.6K | 0.01% | 682 |
|
|
2024
Q3 | $193K | Sell |
839
-201
| -19% | -$46.3K | 0.01% | 703 |
|
|
2024
Q2 | $227K | Buy |
1,040
+23
| +2% | +$5.02K | 0.02% | 344 |
|
|
2024
Q1 | $217K | Sell |
1,017
-101
| -9% | -$21.5K | 0.01% | 602 |
|
|
2023
Q4 | $204K | Buy |
+1,118
| New | +$204K | 0.01% | 549 |
|
|
2022
Q4 | $92K | Buy |
+728
| New | +$92K | 0.01% | 767 |
|
|
2022
Q3 | – | Sell |
-850
| Closed | -$95K | – | 1183 |
|
|
2022
Q2 | $95K | Buy |
+850
| New | +$95K | 0.01% | 709 |
|
|
2022
Q1 | – | Sell |
-899
| Closed | -$140K | – | 1192 |
|
|
2021
Q4 | $140K | Buy |
+899
| New | +$140K | 0.01% | 641 |
|