Cullen/Frost Bankers’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.9K | Buy |
210
+101
| +93% | +$30.6K | ﹤0.01% | 750 |
|
|
2025
Q4 | $31.3K | Buy |
109
+13
| +14% | +$3.54K | ﹤0.01% | 897 |
|
|
2025
Q3 | $24.9K | Sell |
96
-43
| -31% | -$11.6K | ﹤0.01% | 897 |
|
|
2025
Q2 | $37K | Buy |
139
+52
| +60% | +$12.4K | ﹤0.01% | 810 |
|
|
2025
Q1 | $19.8K | Buy |
87
+75
| +625% | +$18.7K | ﹤0.01% | 853 |
|
|
2024
Q4 | $2.97K | Sell |
12
-15
| -56% | -$3.67K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $6.22K | Sell |
27
-2,540
| -99% | -$550K | ﹤0.01% | 958 |
|
|
2024
Q2 | $560K | Sell |
2,567
-2,567
| -50% | -$527K | 0.01% | 360 |
|
|
2024
Q1 | $1.1M | Buy |
5,134
+30
| +0.6% | +$5.9K | 0.02% | 288 |
|
|
2023
Q4 | $929K | Hold |
5,104
| – | – | 0.01% | 301 |
|
|
2023
Q3 | $767K | Sell |
5,104
-2,022
| -28% | -$305K | 0.01% | 320 |
|
|
2023
Q2 | $1.04M | Sell |
7,126
-127
| -2% | -$18.1K | 0.02% | 295 |
|
|
2023
Q1 | $1.02M | Buy |
7,253
+64
| +0.9% | +$9.01K | 0.02% | 293 |
|
|
2022
Q4 | $908K | Sell |
7,189
-131
| -2% | -$17.3K | 0.02% | 307 |
|
|
2022
Q3 | $883K | Buy |
7,320
+142
| +2% | +$18K | 0.02% | 300 |
|
|
2022
Q2 | $800K | Hold |
7,178
| – | – | 0.02% | 315 |
|
|
2022
Q1 | $1.09M | Buy |
7,178
+74
| +1% | +$10.9K | 0.02% | 296 |
|
|
2021
Q4 | $1.11M | Hold |
7,104
| – | – | 0.02% | 293 |
|
|
2021
Q3 | $939K | Hold |
7,104
| – | – | 0.02% | 311 |
|
|
2021
Q2 | $857K | Hold |
7,104
| – | – | 0.02% | 335 |
|
|
2021
Q1 | $859K | Buy |
7,104
+6,545
| +1,171% | +$756K | 0.02% | 319 |
|
|
2020
Q4 | $62K | Sell |
559
-52
| -9% | -$5.15K | ﹤0.01% | 669 |
|
|
2020
Q3 | $52K | Buy |
611
+111
| +22% | +$9.28K | ﹤0.01% | 664 |
|
|
2020
Q2 | $37K | Sell |
500
-1,080
| -68% | -$80.2K | ﹤0.01% | 708 |
|
|
2020
Q1 | $108K | Sell |
1,580
-34
| -2% | -$3.31K | ﹤0.01% | 435 |
|
|
2019
Q4 | $179K | Sell |
1,614
-191
| -11% | -$19.2K | ﹤0.01% | 432 |
|
|
2019
Q3 | $168K | Buy |
1,805
+197
| +12% | +$18.7K | 0.01% | 425 |
|
|
2019
Q2 | $157K | Hold |
1,608
| – | – | ﹤0.01% | 428 |
|
|
2019
Q1 | $134K | Buy |
+1,608
| New | +$126K | ﹤0.01% | 431 |
|
|
2017
Q3 | – | Sell |
-3,539
| Closed | -$219K | – | 386 |
|
|
2017
Q2 | $219K | Sell |
3,539
-303
| -8% | -$18.9K | 0.01% | 353 |
|
|
2017
Q1 | $224K | Sell |
3,842
-14,905
| -80% | -$866K | 0.01% | 351 |
|
|
2016
Q4 | $1.53M | Sell |
18,747
-105,385
| -85% | -$7.75M | 0.05% | 212 |
|
|
2016
Q3 | $8.54M | Buy |
124,132
+2,878
| +2% | +$203K | 0.31% | 106 |
|
|
2016
Q2 | $8.2M | Buy |
121,254
+13,664
| +13% | +$896K | 0.3% | 105 |
|
|
2016
Q1 | $7.27M | Buy |
107,590
+13,377
| +14% | +$795K | 0.27% | 108 |
|
|
2015
Q4 | $6.05M | Buy |
94,213
+18,876
| +25% | +$1.34M | 0.23% | 121 |
|
|
2015
Q3 | $5.18M | Sell |
75,337
-497
| -0.7% | -$38.4K | 0.21% | 124 |
|
|
2015
Q2 | $6.27M | Buy |
+75,834
| New | +$6.66M | 0.23% | 119 |
|
Other funds holding HLT
VCM
VPM
