Diversified Trust’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 | $1.36M | Sell |
5,094
-4,086
| -45% | -$1.09M | 0.03% | 312 |
|
|
2025
Q1 | $2.09M | Buy |
9,180
+16
| +0.2% | +$3.64K | 0.05% | 209 |
|
|
2024
Q4 | $2.26M | Buy |
9,164
+2
| +0% | +$494 | 0.06% | 203 |
|
|
2024
Q3 | $2.11M | Sell |
9,162
-2,209
| -19% | -$509K | 0.05% | 220 |
|
|
2024
Q2 | $2.48M | Sell |
11,371
-4,205
| -27% | -$918K | 0.07% | 168 |
|
|
2024
Q1 | $3.32M | Buy |
15,576
+5,523
| +55% | +$1.18M | 0.1% | 122 |
|
|
2023
Q4 | $1.83M | Sell |
10,053
-1,004
| -9% | -$183K | 0.06% | 185 |
|
|
2023
Q3 | $1.66M | Sell |
11,057
-85
| -0.8% | -$12.8K | 0.06% | 173 |
|
|
2023
Q2 | $1.62M | Buy |
11,142
+1,933
| +21% | +$281K | 0.06% | 177 |
|
|
2023
Q1 | $1.3M | Buy |
9,209
+3,795
| +70% | +$535K | 0.05% | 203 |
|
|
2022
Q4 | $684K | Sell |
5,414
-248
| -4% | -$31.3K | 0.03% | 341 |
|
|
2022
Q3 | $683K | Buy |
+5,662
| New | +$683K | 0.03% | 294 |
|
|
2021
Q1 | – | Sell |
-3,696
| Closed | -$411K | – | 806 |
|
|
2020
Q4 | $411K | Buy |
3,696
+18
| +0.5% | +$2K | 0.02% | 417 |
|
|
2020
Q3 | $314K | Buy |
+3,678
| New | +$314K | 0.01% | 428 |
|
|
2020
Q1 | – | Sell |
-3,896
| Closed | -$432K | – | 451 |
|
|
2019
Q4 | $432K | Buy |
3,896
+1,734
| +80% | +$192K | 0.02% | 273 |
|
|
2019
Q3 | $201K | Hold |
2,162
| – | – | 0.01% | 332 |
|
|
2019
Q2 | $211K | Sell |
2,162
-1,161
| -35% | -$113K | 0.01% | 341 |
|
|
2019
Q1 | $276K | Sell |
3,323
-11
| -0.3% | -$914 | 0.01% | 283 |
|
|
2018
Q4 | $239K | Buy |
+3,334
| New | +$239K | 0.01% | 289 |
|