DoubleLine ETF Adviser’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 | $1.31M | Sell |
4,907
-805
| -14% | -$214K | 0.42% | 74 |
|
|
2025
Q1 | $1.3M | Buy |
+5,712
| New | +$1.3M | 0.43% | 66 |
|
|
2024
Q3 | – | Sell |
-6,787
| Closed | -$1.48M | – | 215 |
|
|
2024
Q2 | $1.48M | Buy |
+6,787
| New | +$1.48M | 0.39% | 59 |
|
|
2024
Q1 | – | Sell |
-5,951
| Closed | -$1.08M | – | 219 |
|
|
2023
Q4 | $1.08M | Sell |
5,951
-44
| -0.7% | -$8.01K | 0.31% | 82 |
|
|
2023
Q3 | $900K | Buy |
5,995
+221
| +4% | +$33.2K | 0.32% | 72 |
|
|
2023
Q2 | $840K | Buy |
5,774
+1,153
| +25% | +$168K | 0.31% | 81 |
|
|
2023
Q1 | $651K | Buy |
4,621
+239
| +5% | +$33.7K | 0.28% | 82 |
|
|
2022
Q4 | $554K | Buy |
+4,382
| New | +$554K | 0.28% | 92 |
|