CA
Cornerstone Advisors’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
13,100
-300
| -2% | -$79.9K | 0.12% | 143 |
|
|
2025
Q1 | $3.05M | Hold |
13,400
| – | – | 0.13% | 154 |
|
|
2024
Q4 | $3.31M | Hold |
13,400
| – | – | 0.13% | 149 |
|
|
2024
Q3 | $3.09M | Buy |
13,400
+1,200
| +10% | +$277K | 0.12% | 160 |
|
|
2024
Q2 | $2.66M | Sell |
12,200
-1,500
| -11% | -$327K | 0.11% | 168 |
|
|
2024
Q1 | $2.92M | Hold |
13,700
| – | – | 0.12% | 174 |
|
|
2023
Q4 | $2.49M | Sell |
13,700
-5,500
| -29% | -$1M | 0.11% | 186 |
|
|
2023
Q3 | $2.88M | Sell |
19,200
-10,200
| -35% | -$1.53M | 0.13% | 164 |
|
|
2023
Q2 | $4.28M | Sell |
29,400
-2,600
| -8% | -$378K | 0.2% | 127 |
|
|
2023
Q1 | $4.51M | Hold |
32,000
| – | – | 0.21% | 108 |
|
|
2022
Q4 | $4.04M | Hold |
32,000
| – | – | 0.2% | 122 |
|
|
2022
Q3 | $3.86M | Hold |
32,000
| – | – | 0.19% | 123 |
|
|
2022
Q2 | $3.57M | Buy |
32,000
+16,000
| +100% | +$1.78M | 0.19% | 125 |
|
|
2022
Q1 | $2.43M | Hold |
16,000
| – | – | 0.14% | 131 |
|
|
2021
Q4 | $2.5M | Hold |
16,000
| – | – | 0.14% | 145 |
|
|
2021
Q3 | $2.11M | Hold |
16,000
| – | – | 0.12% | 149 |
|
|
2021
Q2 | $1.93M | Hold |
16,000
| – | – | 0.11% | 162 |
|
|
2021
Q1 | $1.94M | Buy |
+16,000
| New | +$1.94M | 0.17% | 132 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$1.37M | – | 203 |
|
|
2020
Q1 | $1.37M | Buy |
20,000
+7,000
| +54% | +$478K | 0.15% | 118 |
|
|
2019
Q4 | $1.44M | Buy |
+13,000
| New | +$1.44M | 0.12% | 154 |
|