Davenport & Co’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $480K | Sell |
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|
2025
Q2 | $515K | Buy |
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|
2025
Q1 | $352K | Sell |
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|
2024
Q4 | $510K | Sell |
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|
2024
Q3 | $476K | Buy |
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|
2024
Q2 | $304K | Buy |
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|
2024
Q1 | $287K | Sell |
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|
2023
Q4 | $287K | Buy |
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|
2023
Q3 | $222K | Sell |
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|
2023
Q2 | $314K | Sell |
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|
2023
Q1 | $347K | Sell |
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|
2022
Q4 | $348K | Sell |
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|
2022
Q3 | $335K | Buy |
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|
2022
Q2 | $309K | Sell |
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|
2022
Q1 | $535K | Sell |
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|
2021
Q4 | $44.1M | Sell |
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|
2021
Q3 | $37.5M | Buy |
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|
2021
Q2 | $33.9M | Buy |
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|
2021
Q1 | $31M | Sell |
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|
2020
Q4 | $34M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $209K | Buy |
|