Envestnet Asset Management’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 | $129M | Sell |
484,985
-15,152
| -3% | -$4.04M | 0.04% | 425 |
|
|
2025
Q1 | $114M | Buy |
500,137
+19,382
| +4% | +$4.41M | 0.04% | 417 |
|
|
2024
Q4 | $119M | Buy |
480,755
+13,661
| +3% | +$3.38M | 0.04% | 416 |
|
|
2024
Q3 | $108M | Buy |
467,094
+39,628
| +9% | +$9.13M | 0.03% | 448 |
|
|
2024
Q2 | $93.3M | Buy |
427,466
+37,591
| +10% | +$8.2M | 0.03% | 474 |
|
|
2024
Q1 | $83.2M | Buy |
389,875
+63,636
| +20% | +$13.6M | 0.03% | 491 |
|
|
2023
Q4 | $59.4M | Buy |
326,239
+1,963
| +0.6% | +$357K | 0.02% | 547 |
|
|
2023
Q3 | $48.7M | Buy |
324,276
+108,288
| +50% | +$16.3M | 0.02% | 584 |
|
|
2023
Q2 | $31.4M | Buy |
215,988
+447
| +0.2% | +$65.1K | 0.01% | 704 |
|
|
2023
Q1 | $30.4M | Buy |
215,541
+10,562
| +5% | +$1.49M | 0.01% | 686 |
|
|
2022
Q4 | $25.9M | Sell |
204,979
-12,454
| -6% | -$1.57M | 0.01% | 725 |
|
|
2022
Q3 | $26.2M | Buy |
217,433
+5,184
| +2% | +$625K | 0.02% | 652 |
|
|
2022
Q2 | $23.7M | Buy |
212,249
+6,326
| +3% | +$705K | 0.01% | 701 |
|
|
2022
Q1 | $31.2M | Buy |
205,923
+31,272
| +18% | +$4.75M | 0.02% | 656 |
|
|
2021
Q4 | $27.2M | Buy |
174,651
+29,643
| +20% | +$4.62M | 0.01% | 710 |
|
|
2021
Q3 | $19.2M | Buy |
145,008
+6,934
| +5% | +$916K | 0.01% | 813 |
|
|
2021
Q2 | $16.7M | Buy |
138,074
+20,109
| +17% | +$2.43M | 0.01% | 866 |
|
|
2021
Q1 | $14.3M | Buy |
117,965
+18,156
| +18% | +$2.2M | 0.01% | 857 |
|
|
2020
Q4 | $11.1M | Buy |
99,809
+15,276
| +18% | +$1.7M | 0.01% | 859 |
|
|
2020
Q3 | $7.21M | Buy |
84,533
+2,224
| +3% | +$190K | 0.01% | 959 |
|
|
2020
Q2 | $6.05M | Buy |
82,309
+12,428
| +18% | +$913K | 0.01% | 1034 |
|
|
2020
Q1 | $4.77M | Sell |
69,881
-56,976
| -45% | -$3.89M | 0.01% | 1014 |
|
|
2019
Q4 | $14.1M | Sell |
126,857
-218,787
| -63% | -$24.3M | 0.01% | 659 |
|
|
2019
Q3 | $32.2M | Buy |
345,644
+17,584
| +5% | +$1.64M | 0.04% | 350 |
|
|
2019
Q2 | $32.1M | Buy |
328,060
+24,220
| +8% | +$2.37M | 0.04% | 326 |
|
|
2019
Q1 | $25.3M | Buy |
303,840
+168,448
| +124% | +$14M | 0.03% | 374 |
|
|
2018
Q4 | $9.72M | Buy |
135,392
+132,809
| +5,142% | +$9.54M | 0.02% | 618 |
|
|
2018
Q3 | $209K | Sell |
2,583
-5,568
| -68% | -$451K | ﹤0.01% | 1165 |
|
|
2018
Q2 | $644K | Buy |
8,151
+4,472
| +122% | +$353K | ﹤0.01% | 1213 |
|
|
2018
Q1 | $290K | Sell |
3,679
-9,684
| -72% | -$763K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $1.07M | Buy |
13,363
+18
| +0.1% | +$1.44K | ﹤0.01% | 1181 |
|
|
2017
Q3 | $925K | Buy |
13,345
+158
| +1% | +$11K | ﹤0.01% | 1199 |
|
|
2017
Q2 | $815K | Buy |
13,187
+16
| +0.1% | +$989 | ﹤0.01% | 1271 |
|
|
2017
Q1 | $770K | Buy |
13,171
+2,452
| +23% | +$143K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $874K | Buy |
10,719
+851
| +9% | +$69.4K | ﹤0.01% | 1244 |
|
|
2016
Q3 | $679K | Sell |
9,868
-6,950
| -41% | -$478K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $1.14M | Sell |
16,818
-50,126
| -75% | -$3.39M | ﹤0.01% | 1286 |
|
|
2016
Q1 | $4.52M | Buy |
66,944
+5,697
| +9% | +$385K | 0.02% | 637 |
|
|
2015
Q4 | $3.93M | Buy |
61,247
+3,950
| +7% | +$254K | 0.02% | 671 |
|
|
2015
Q3 | $3.94M | Buy |
57,297
+13,132
| +30% | +$904K | 0.02% | 656 |
|
|
2015
Q2 | $3.65M | Buy |
+44,165
| New | +$3.65M | 0.02% | 761 |
|
|
2014
Q4 | – | Sell |
-324
| Closed | -$24K | – | 2608 |
|
|
2014
Q3 | $24K | Hold |
324
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q2 | $23K | Sell |
324
-946
| -74% | -$67.2K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $85K | Buy |
1,270
+27
| +2% | +$1.81K | ﹤0.01% | 1190 |
|
|
2013
Q4 | $83K | Buy |
+1,243
| New | +$83K | ﹤0.01% | 1075 |
|