Davenport & Co’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 | $515K | Buy |
1,934
+385
| +25% | +$103K | ﹤0.01% | 845 |
|
|
2025
Q1 | $352K | Sell |
1,549
-513
| -25% | -$117K | ﹤0.01% | 939 |
|
|
2024
Q4 | $510K | Sell |
2,062
-2
| -0.1% | -$494 | ﹤0.01% | 807 |
|
|
2024
Q3 | $476K | Buy |
2,064
+671
| +48% | +$155K | ﹤0.01% | 819 |
|
|
2024
Q2 | $304K | Buy |
1,393
+46
| +3% | +$10K | ﹤0.01% | 921 |
|
|
2024
Q1 | $287K | Sell |
1,347
-228
| -14% | -$48.6K | ﹤0.01% | 930 |
|
|
2023
Q4 | $287K | Buy |
1,575
+95
| +6% | +$17.3K | ﹤0.01% | 900 |
|
|
2023
Q3 | $222K | Sell |
1,480
-677
| -31% | -$102K | ﹤0.01% | 944 |
|
|
2023
Q2 | $314K | Sell |
2,157
-305
| -12% | -$44.4K | ﹤0.01% | 858 |
|
|
2023
Q1 | $347K | Sell |
2,462
-291
| -11% | -$41K | ﹤0.01% | 803 |
|
|
2022
Q4 | $348K | Sell |
2,753
-23
| -0.8% | -$2.91K | ﹤0.01% | 772 |
|
|
2022
Q3 | $335K | Buy |
2,776
+4
| +0.1% | +$483 | ﹤0.01% | 765 |
|
|
2022
Q2 | $309K | Sell |
2,772
-752
| -21% | -$83.8K | ﹤0.01% | 788 |
|
|
2022
Q1 | $535K | Sell |
3,524
-279,319
| -99% | -$42.4M | ﹤0.01% | 706 |
|
|
2021
Q4 | $44.1M | Sell |
282,843
-640
| -0.2% | -$99.8K | 0.29% | 98 |
|
|
2021
Q3 | $37.5M | Buy |
283,483
+2,477
| +0.9% | +$327K | 0.26% | 100 |
|
|
2021
Q2 | $33.9M | Buy |
281,006
+24,378
| +9% | +$2.94M | 0.26% | 99 |
|
|
2021
Q1 | $31M | Sell |
256,628
-48,888
| -16% | -$5.91M | 0.29% | 93 |
|
|
2020
Q4 | $34M | Buy |
+305,516
| New | +$34M | 0.33% | 89 |
|
|
2014
Q2 | – | Sell |
-3,133
| Closed | -$209K | – | 600 |
|
|
2014
Q1 | $209K | Buy |
+3,133
| New | +$209K | ﹤0.01% | 529 |
|