CVA Family Office’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 | $117K | Buy |
439
+41
| +10% | +$10.9K | 0.02% | 380 |
|
2025
Q1 | $90.6K | Sell |
398
-11
| -3% | -$2.5K | 0.01% | 408 |
|
2024
Q4 | $101K | Buy |
409
+32
| +8% | +$7.91K | 0.02% | 385 |
|
2024
Q3 | $86.9K | Buy |
377
+7
| +2% | +$1.61K | 0.01% | 403 |
|
2024
Q2 | $80.7K | Sell |
370
-2
| -0.5% | -$436 | 0.01% | 392 |
|
2024
Q1 | $79.4K | Buy |
372
+2
| +0.5% | +$427 | 0.01% | 403 |
|
2023
Q4 | $67.4K | Buy |
+370
| New | +$67.4K | 0.01% | 409 |
|
2023
Q3 | – | Sell |
-365
| Closed | -$53.1K | – | 543 |
|
2023
Q2 | $53.1K | Hold |
365
| – | – | 0.01% | 434 |
|
2023
Q1 | $51.4K | Sell |
365
-30
| -8% | -$4.23K | 0.01% | 434 |
|
2022
Q4 | $49.9K | Hold |
395
| – | – | 0.01% | 419 |
|
2022
Q3 | $48K | Buy |
395
+45
| +13% | +$5.47K | 0.01% | 373 |
|
2022
Q2 | $39K | Sell |
350
-315
| -47% | -$35.1K | 0.01% | 416 |
|
2022
Q1 | $101K | Buy |
665
+575
| +639% | +$87.3K | 0.02% | 254 |
|
2021
Q4 | $14K | Buy |
+90
| New | +$14K | ﹤0.01% | 586 |
|
2021
Q3 | – | Sell |
-100
| Closed | -$12K | – | 578 |
|
2021
Q2 | $12K | Sell |
100
-30
| -23% | -$3.6K | ﹤0.01% | 614 |
|
2021
Q1 | $16K | Buy |
+130
| New | +$16K | 0.01% | 452 |
|