Erste 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 | $5.63M | Buy |
21,196
+1,596
| +8% | +$424K | 0.05% | 263 |
|
|
2025
Q1 | $4.42M | Hold |
19,600
| – | – | 0.06% | 231 |
|
|
2024
Q4 | $4.9M | Hold |
19,600
| – | – | 0.06% | 240 |
|
|
2024
Q3 | $4.59M | Sell |
19,600
-25,050
| -56% | -$5.87M | 0.06% | 248 |
|
|
2024
Q2 | $9.6M | Sell |
44,650
-6,550
| -13% | -$1.41M | 0.13% | 152 |
|
|
2024
Q1 | $11M | Buy |
51,200
+10,000
| +24% | +$2.14M | 0.15% | 148 |
|
|
2023
Q4 | $7.49M | Buy |
41,200
+700
| +2% | +$127K | 0.11% | 176 |
|
|
2023
Q3 | $6.22M | Hold |
40,500
| – | – | 0.11% | 185 |
|
|
2023
Q2 | $5.81M | Buy |
40,500
+600
| +2% | +$86.1K | 0.1% | 198 |
|
|
2023
Q1 | $5.47M | Buy |
39,900
+3,700
| +10% | +$507K | 0.1% | 199 |
|
|
2022
Q4 | $4.55M | Buy |
36,200
+5,100
| +16% | +$642K | 0.1% | 215 |
|
|
2022
Q3 | $3.79M | Buy |
+31,100
| New | +$3.79M | 0.08% | 230 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 728 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 698 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 680 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 663 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 661 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 607 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 610 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 623 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 643 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 645 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 636 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 630 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 630 |
|