Fifth Third Bancorp’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 | $3.25M | Buy |
12,211
+229
| +2% | +$61K | 0.01% | 370 |
|
|
2025
Q1 | $2.73M | Sell |
11,982
-99
| -0.8% | -$22.5K | 0.01% | 398 |
|
|
2024
Q4 | $2.99M | Buy |
12,081
+272
| +2% | +$67.2K | 0.01% | 380 |
|
|
2024
Q3 | $2.72M | Buy |
11,809
+745
| +7% | +$172K | 0.01% | 423 |
|
|
2024
Q2 | $2.41M | Buy |
11,064
+2,418
| +28% | +$528K | 0.01% | 422 |
|
|
2024
Q1 | $1.84M | Buy |
8,646
+18
| +0.2% | +$3.84K | 0.01% | 477 |
|
|
2023
Q4 | $1.57M | Buy |
8,628
+1,033
| +14% | +$188K | 0.01% | 501 |
|
|
2023
Q3 | $1.14M | Buy |
7,595
+2,071
| +37% | +$311K | 0.01% | 547 |
|
|
2023
Q2 | $804K | Buy |
5,524
+220
| +4% | +$32K | ﹤0.01% | 615 |
|
|
2023
Q1 | $747K | Buy |
5,304
+396
| +8% | +$55.8K | ﹤0.01% | 623 |
|
|
2022
Q4 | $620K | Buy |
4,908
+10
| +0.2% | +$1.26K | ﹤0.01% | 650 |
|
|
2022
Q3 | $591K | Sell |
4,898
-192
| -4% | -$23.2K | ﹤0.01% | 649 |
|
|
2022
Q2 | $567K | Sell |
5,090
-95
| -2% | -$10.6K | ﹤0.01% | 652 |
|
|
2022
Q1 | $787K | Buy |
5,185
+1,054
| +26% | +$160K | ﹤0.01% | 609 |
|
|
2021
Q4 | $644K | Buy |
4,131
+862
| +26% | +$134K | ﹤0.01% | 665 |
|
|
2021
Q3 | $432K | Buy |
3,269
+357
| +12% | +$47.2K | ﹤0.01% | 733 |
|
|
2021
Q2 | $351K | Buy |
2,912
+1,282
| +79% | +$155K | ﹤0.01% | 796 |
|
|
2021
Q1 | $197K | Buy |
1,630
+157
| +11% | +$19K | ﹤0.01% | 946 |
|
|
2020
Q4 | $164K | Buy |
1,473
+286
| +24% | +$31.8K | ﹤0.01% | 994 |
|
|
2020
Q3 | $101K | Sell |
1,187
-744
| -39% | -$63.3K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $142K | Sell |
1,931
-461
| -19% | -$33.9K | ﹤0.01% | 980 |
|
|
2020
Q1 | $163K | Sell |
2,392
-97
| -4% | -$6.61K | ﹤0.01% | 898 |
|
|
2019
Q4 | $276K | Buy |
2,489
+1,456
| +141% | +$161K | ﹤0.01% | 842 |
|
|
2019
Q3 | $96K | Buy |
1,033
+34
| +3% | +$3.16K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $98K | Buy |
999
+410
| +70% | +$40.2K | ﹤0.01% | 1137 |
|
|
2019
Q1 | $49K | Buy |
589
+233
| +65% | +$19.4K | ﹤0.01% | 1288 |
|
|
2018
Q4 | $26K | Sell |
356
-58
| -14% | -$4.24K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $33K | Buy |
414
+99
| +31% | +$7.89K | ﹤0.01% | 1459 |
|
|
2018
Q2 | $25K | Buy |
315
+300
| +2,000% | +$23.8K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 2235 |
|
|
2017
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 2207 |
|
|
2017
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2106 |
|
|
2016
Q4 | – | Sell |
-28
| Closed | -$2K | – | 2226 |
|
|
2016
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q2 | $2K | Sell |
28
-391
| -93% | -$27.9K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $28K | Sell |
419
-136
| -25% | -$9.09K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $36K | Sell |
555
-480
| -46% | -$31.1K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $71K | Buy |
1,035
+43
| +4% | +$2.95K | ﹤0.01% | 1269 |
|
|
2015
Q2 | $82K | Buy |
992
+30
| +3% | +$2.48K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $85K | Buy |
962
+702
| +270% | +$62K | ﹤0.01% | 1258 |
|
|
2014
Q4 | $20K | Buy |
260
+241
| +1,268% | +$18.5K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2323 |
|
|
2014
Q2 | – | Sell |
-22
| Closed | -$1K | – | 2396 |
|
|
2014
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 2270 |
|
|
2013
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2114 |
|