Fidelis Capital Partners’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 | $1.24M | Buy |
4,764
+32
| +0.7% | +$8.35K | 0.11% | 148 |
|
|
2025
Q1 | $1.04M | Sell |
4,732
-53
| -1% | -$11.6K | 0.11% | 153 |
|
|
2024
Q4 | $1.23M | Sell |
4,785
-36
| -0.7% | -$9.23K | 0.12% | 141 |
|
|
2024
Q3 | $1.13M | Buy |
4,821
+61
| +1% | +$14.2K | 0.13% | 137 |
|
|
2024
Q2 | $969K | Sell |
4,760
-155
| -3% | -$31.5K | 0.14% | 139 |
|
|
2024
Q1 | $1.05M | Buy |
4,915
+830
| +20% | +$177K | 0.16% | 121 |
|
|
2023
Q4 | $744K | Buy |
4,085
+450
| +12% | +$81.9K | 0.16% | 125 |
|
|
2023
Q3 | $546K | Sell |
3,635
-400
| -10% | -$60.1K | 0.19% | 123 |
|
|
2023
Q2 | $587K | Buy |
4,035
+409
| +11% | +$59.5K | 0.21% | 111 |
|
|
2023
Q1 | $524K | Buy |
3,626
+1,946
| +116% | +$281K | 0.22% | 113 |
|
|
2022
Q4 | $217K | Buy |
+1,680
| New | +$217K | 0.26% | 102 |
|