Eagle Bay Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9
| Closed | -$2.22K | – | 491 |
|
|
2024
Q4 | $2.22K | Sell |
9
-25
| -74% | -$6.18K | ﹤0.01% | 861 |
|
|
2024
Q3 | $7.84K | Hold |
34
| – | – | ﹤0.01% | 848 |
|
|
2024
Q2 | $7.42K | Buy |
34
+2
| +6% | +$436 | ﹤0.01% | 619 |
|
|
2024
Q1 | $6.83K | Sell |
32
-8
| -20% | -$1.71K | ﹤0.01% | 651 |
|
|
2023
Q4 | $7.28K | Sell |
40
-11
| -22% | -$2K | ﹤0.01% | 582 |
|
|
2023
Q3 | $7.66K | Buy |
51
+8
| +19% | +$1.2K | ﹤0.01% | 631 |
|
|
2023
Q2 | $6.26K | Hold |
43
| – | – | ﹤0.01% | 640 |
|
|
2023
Q1 | $6.06K | Buy |
+43
| New | +$6.06K | ﹤0.01% | 645 |
|
|
2022
Q1 | – | Sell |
-39
| Closed | -$6K | – | 587 |
|
|
2021
Q4 | $6K | Sell |
39
-21
| -35% | -$3.23K | ﹤0.01% | 742 |
|
|
2021
Q3 | $8K | Sell |
60
-5
| -8% | -$667 | ﹤0.01% | 735 |
|
|
2021
Q2 | $8K | Buy |
+65
| New | +$8K | 0.01% | 705 |
|