Fiduciary Trust’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 | $1.86M | Buy |
6,999
+525
| +8% | +$140K | 0.02% | 293 |
|
|
2025
Q1 | $1.47M | Sell |
6,474
-849
| -12% | -$193K | 0.02% | 317 |
|
|
2024
Q4 | $1.81M | Buy |
7,323
+38
| +0.5% | +$9.39K | 0.02% | 275 |
|
|
2024
Q3 | $1.68M | Buy |
7,285
+115
| +2% | +$26.5K | 0.02% | 287 |
|
|
2024
Q2 | $1.56M | Buy |
7,170
+83
| +1% | +$18.1K | 0.02% | 272 |
|
|
2024
Q1 | $1.51M | Buy |
7,087
+1,178
| +20% | +$251K | 0.02% | 279 |
|
|
2023
Q4 | $1.08M | Buy |
5,909
+608
| +11% | +$111K | 0.02% | 321 |
|
|
2023
Q3 | $796K | Buy |
5,301
+1,983
| +60% | +$298K | 0.01% | 350 |
|
|
2023
Q2 | $483K | Sell |
3,318
-146
| -4% | -$21.3K | 0.01% | 450 |
|
|
2023
Q1 | $488K | Buy |
+3,464
| New | +$488K | 0.01% | 441 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$278K | – | 512 |
|
|
2019
Q4 | $278K | Hold |
2,500
| – | – | 0.01% | 460 |
|
|
2019
Q3 | $232K | Hold |
2,500
| – | – | 0.01% | 478 |
|
|
2019
Q2 | $244K | Buy |
+2,500
| New | +$244K | 0.01% | 458 |
|
|
2018
Q1 | – | Sell |
-3,108
| Closed | -$248K | – | 453 |
|
|
2017
Q4 | $248K | Sell |
3,108
-1,919
| -38% | -$153K | 0.01% | 391 |
|
|
2017
Q3 | $349K | Buy |
5,027
+1,027
| +26% | +$71.3K | 0.01% | 358 |
|
|
2017
Q2 | $247K | Buy |
+4,000
| New | +$247K | 0.01% | 409 |
|