Cumberland Partners’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 | $1.33M | Sell |
5,000
-13,010
| -72% | -$3.47M | 0.09% | 123 |
|
|
2025
Q1 | $4.1M | Buy |
18,010
+9,510
| +112% | +$2.16M | 0.32% | 60 |
|
|
2024
Q4 | $2.1M | Sell |
8,500
-500
| -6% | -$124K | 0.15% | 101 |
|
|
2024
Q3 | $2.07M | Sell |
9,000
-2,000
| -18% | -$461K | 0.14% | 94 |
|
|
2024
Q2 | $2.4M | Buy |
11,000
+2,000
| +22% | +$436K | 0.17% | 84 |
|
|
2024
Q1 | $1.92M | Sell |
9,000
-3,000
| -25% | -$640K | 0.14% | 92 |
|
|
2023
Q4 | $2.19M | Hold |
12,000
| – | – | 0.2% | 85 |
|
|
2023
Q3 | $1.8M | Buy |
12,000
+2,250
| +23% | +$338K | 0.17% | 91 |
|
|
2023
Q2 | $1.42M | Buy |
9,750
+1,250
| +15% | +$182K | 0.13% | 106 |
|
|
2023
Q1 | $1.2M | Buy |
8,500
+1,000
| +13% | +$141K | 0.12% | 103 |
|
|
2022
Q4 | $948K | Buy |
7,500
+500
| +7% | +$63.2K | 0.1% | 108 |
|
|
2022
Q3 | $844K | Buy |
7,000
+3,000
| +75% | +$362K | 0.09% | 116 |
|
|
2022
Q2 | $446K | Buy |
+4,000
| New | +$446K | 0.04% | 139 |
|