Creative Planning’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 | $11.3M | Buy |
42,322
+1,986
| +5% | +$529K | 0.01% | 485 |
|
|
2025
Q1 | $9.18M | Buy |
40,336
+2,998
| +8% | +$682K | 0.01% | 514 |
|
|
2024
Q4 | $9.23M | Buy |
37,338
+4,182
| +13% | +$1.03M | 0.01% | 466 |
|
|
2024
Q3 | $7.64M | Buy |
33,156
+3,078
| +10% | +$709K | 0.01% | 521 |
|
|
2024
Q2 | $6.56M | Buy |
30,078
+2,567
| +9% | +$560K | 0.01% | 537 |
|
|
2024
Q1 | $5.87M | Buy |
27,511
+6,299
| +30% | +$1.34M | 0.01% | 556 |
|
|
2023
Q4 | $3.86M | Buy |
21,212
+4,751
| +29% | +$865K | 0.01% | 644 |
|
|
2023
Q3 | $2.47M | Buy |
16,461
+2,687
| +20% | +$404K | ﹤0.01% | 766 |
|
|
2023
Q2 | $2M | Buy |
13,774
+1,642
| +14% | +$239K | ﹤0.01% | 813 |
|
|
2023
Q1 | $1.71M | Buy |
12,132
+353
| +3% | +$49.7K | ﹤0.01% | 837 |
|
|
2022
Q4 | $1.49M | Buy |
11,779
+3,032
| +35% | +$383K | ﹤0.01% | 848 |
|
|
2022
Q3 | $1.06M | Buy |
8,747
+1,440
| +20% | +$174K | ﹤0.01% | 940 |
|
|
2022
Q2 | $814K | Buy |
7,307
+1,570
| +27% | +$175K | ﹤0.01% | 1052 |
|
|
2022
Q1 | $871K | Sell |
5,737
-174
| -3% | -$26.4K | ﹤0.01% | 1051 |
|
|
2021
Q4 | $922K | Buy |
5,911
+173
| +3% | +$27K | ﹤0.01% | 991 |
|
|
2021
Q3 | $758K | Buy |
5,738
+1,787
| +45% | +$236K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $477K | Sell |
3,951
-2,625
| -40% | -$317K | ﹤0.01% | 1301 |
|
|
2021
Q1 | $795K | Buy |
6,576
+1,206
| +22% | +$146K | ﹤0.01% | 1149 |
|
|
2020
Q4 | $598K | Buy |
5,370
+2,194
| +69% | +$244K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $271K | Sell |
3,176
-3,890
| -55% | -$332K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $519K | Buy |
+7,066
| New | +$519K | ﹤0.01% | 1003 |
|
|
2020
Q1 | – | Sell |
-2,253
| Closed | -$250K | – | 1817 |
|
|
2019
Q4 | $250K | Buy |
+2,253
| New | +$250K | ﹤0.01% | 1491 |
|
|
2018
Q3 | – | Sell |
-3,258
| Closed | -$258K | – | 1962 |
|
|
2018
Q2 | $258K | Buy |
3,258
+79
| +2% | +$6.26K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $250K | Sell |
3,179
-5
| -0.2% | -$393 | ﹤0.01% | 1450 |
|
|
2017
Q4 | $254K | Buy |
3,184
+41
| +1% | +$3.27K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $218K | Sell |
3,143
-580
| -16% | -$40.2K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $230K | Buy |
3,723
+1,269
| +52% | +$78.4K | ﹤0.01% | 1428 |
|
|
2017
Q1 | $143K | Buy |
2,454
+1,098
| +81% | +$64K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $111K | Buy |
1,356
+97
| +8% | +$7.94K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $87K | Buy |
1,259
+667
| +113% | +$46.1K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $40K | Sell |
592
-234
| -28% | -$15.8K | ﹤0.01% | 2280 |
|
|
2016
Q1 | $56K | Sell |
826
-230
| -22% | -$15.6K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $68K | Sell |
1,056
-200
| -16% | -$12.9K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $86K | Buy |
+1,256
| New | +$86K | ﹤0.01% | 1664 |
|
|
2015
Q2 | – | Sell |
-1,156
| Closed | -$103K | – | 1817 |
|
|
2015
Q1 | $103K | Sell |
1,156
-1,800
| -61% | -$160K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $231K | Buy |
2,956
+100
| +4% | +$7.82K | ﹤0.01% | 1048 |
|
|
2014
Q3 | $211K | Sell |
2,856
-83
| -3% | -$6.13K | ﹤0.01% | 1029 |
|
|
2014
Q2 | $205K | Buy |
2,939
+817
| +39% | +$57K | ﹤0.01% | 1017 |
|
|
2014
Q1 | $142K | Sell |
2,122
-1,816
| -46% | -$122K | ﹤0.01% | 1174 |
|
|
2013
Q4 | $263K | Buy |
+3,938
| New | +$263K | ﹤0.01% | 733 |
|