Corient Private Wealth’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 | $176M | Sell |
659,532
-9,521
| -1% | -$2.54M | 0.19% | 101 |
|
|
2025
Q1 | $152M | Sell |
669,053
-19,543
| -3% | -$4.45M | 0.25% | 88 |
|
|
2024
Q4 | $170M | Sell |
688,596
-4,472
| -0.6% | -$1.11M | 0.28% | 76 |
|
|
2024
Q3 | $160M | Sell |
693,068
-15,010
| -2% | -$3.46M | 0.25% | 93 |
|
|
2024
Q2 | $155M | Buy |
708,078
+65,000
| +10% | +$14.2M | 0.27% | 77 |
|
|
2024
Q1 | $137M | Buy |
643,078
+146,290
| +29% | +$31.2M | 0.24% | 94 |
|
|
2023
Q4 | $90.5M | Buy |
496,788
+26,838
| +6% | +$4.89M | 0.17% | 138 |
|
|
2023
Q3 | $70.6M | Buy |
469,950
+110,422
| +31% | +$16.6M | 0.16% | 140 |
|
|
2023
Q2 | $52.3M | Buy |
359,528
+49,583
| +16% | +$7.22M | 0.12% | 175 |
|
|
2023
Q1 | $43.7M | Buy |
309,945
+286,908
| +1,245% | +$40.4M | 0.12% | 171 |
|
|
2022
Q4 | $2.94M | Buy |
+23,037
| New | +$2.94M | 0.01% | 612 |
|