CX Institutional’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 | $526K | Buy |
1,975
+156
| +9% | +$41.5K | 0.02% | 362 |
|
|
2025
Q1 | $414K | Sell |
1,819
-39
| -2% | -$8.88K | 0.02% | 410 |
|
|
2024
Q4 | $459K | Sell |
1,858
-12
| -0.6% | -$2.97K | 0.02% | 356 |
|
|
2024
Q3 | $431K | Buy |
1,870
+9
| +0.5% | +$2.08K | 0.02% | 390 |
|
|
2024
Q2 | $406K | Sell |
1,861
-21
| -1% | -$4.58K | 0.02% | 396 |
|
|
2024
Q1 | $401K | Sell |
1,882
-44
| -2% | -$9.39K | 0.02% | 398 |
|
|
2023
Q4 | $351K | Sell |
1,926
-41
| -2% | -$7.47K | 0.02% | 376 |
|
|
2023
Q3 | $295K | Buy |
1,967
+5
| +0.3% | +$751 | 0.02% | 404 |
|
|
2023
Q2 | $286K | Buy |
1,962
+324
| +20% | +$47.2K | 0.01% | 438 |
|
|
2023
Q1 | $229K | Buy |
+1,638
| New | +$229K | 0.01% | 451 |
|
|
2022
Q3 | – | Sell |
-648
| Closed | -$72K | – | 760 |
|
|
2022
Q2 | $72K | Buy |
+648
| New | +$72K | 0.01% | 605 |
|
|
2021
Q4 | – | Sell |
-846
| Closed | -$112K | – | 588 |
|
|
2021
Q3 | $112K | Buy |
846
+63
| +8% | +$8.34K | 0.01% | 427 |
|
|
2021
Q2 | $94K | Buy |
783
+126
| +19% | +$15.1K | 0.01% | 445 |
|
|
2021
Q1 | $79K | Buy |
657
+95
| +17% | +$11.4K | 0.01% | 411 |
|
|
2020
Q4 | $63K | Buy |
562
+150
| +36% | +$16.8K | 0.01% | 410 |
|
|
2020
Q3 | $35K | Buy |
412
+136
| +49% | +$11.6K | ﹤0.01% | 445 |
|
|
2020
Q2 | $20K | Buy |
276
+22
| +9% | +$1.59K | ﹤0.01% | 439 |
|
|
2020
Q1 | $17K | Sell |
254
-41
| -14% | -$2.74K | ﹤0.01% | 396 |
|
|
2019
Q4 | $33K | Hold |
295
| – | – | 0.01% | 312 |
|
|
2019
Q3 | $27K | Buy |
295
+99
| +51% | +$9.06K | ﹤0.01% | 342 |
|
|
2019
Q2 | $19K | Buy |
196
+126
| +180% | +$12.2K | ﹤0.01% | 409 |
|
|
2019
Q1 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 520 |
|