First Horizon Advisors’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 | $360K | Sell |
1,352
-87
| -6% | -$23.2K | 0.01% | 406 |
|
|
2025
Q1 | $327K | Buy |
1,439
+123
| +9% | +$28K | 0.01% | 411 |
|
|
2024
Q4 | $325K | Buy |
1,316
+536
| +69% | +$132K | 0.01% | 420 |
|
|
2024
Q3 | $180K | Buy |
780
+58
| +8% | +$13.4K | 0.01% | 552 |
|
|
2024
Q2 | $158K | Buy |
722
+273
| +61% | +$59.6K | ﹤0.01% | 567 |
|
|
2024
Q1 | $95.8K | Buy |
449
+196
| +77% | +$41.8K | ﹤0.01% | 704 |
|
|
2023
Q4 | $46.1K | Buy |
253
+7
| +3% | +$1.28K | ﹤0.01% | 979 |
|
|
2023
Q3 | $36.9K | Hold |
246
| – | – | ﹤0.01% | 984 |
|
|
2023
Q2 | $35.8K | Sell |
246
-39
| -14% | -$5.68K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $40.1K | Sell |
285
-10
| -3% | -$1.41K | ﹤0.01% | 986 |
|
|
2022
Q4 | $37.3K | Sell |
295
-84
| -22% | -$10.6K | ﹤0.01% | 979 |
|
|
2022
Q3 | $45K | Buy |
379
+50
| +15% | +$5.94K | ﹤0.01% | 876 |
|
|
2022
Q2 | $36K | Sell |
329
-71
| -18% | -$7.77K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $61K | Sell |
400
-204
| -34% | -$31.1K | ﹤0.01% | 587 |
|
|
2021
Q4 | $94K | Sell |
604
-353
| -37% | -$54.9K | ﹤0.01% | 698 |
|
|
2021
Q3 | $126K | Buy |
957
+111
| +13% | +$14.6K | ﹤0.01% | 608 |
|
|
2021
Q2 | $102K | Sell |
846
-287
| -25% | -$34.6K | 0.01% | 547 |
|
|
2021
Q1 | $137K | Hold |
1,133
| – | – | 0.01% | 443 |
|
|
2020
Q4 | $126K | Buy |
1,133
+23
| +2% | +$2.56K | 0.01% | 387 |
|
|
2020
Q3 | $95K | Buy |
1,110
+400
| +56% | +$34.2K | 0.01% | 410 |
|
|
2020
Q2 | $52K | Buy |
710
+90
| +15% | +$6.59K | ﹤0.01% | 515 |
|
|
2020
Q1 | $42K | Buy |
620
+62
| +11% | +$4.2K | ﹤0.01% | 521 |
|
|
2019
Q4 | $61K | Hold |
558
| – | – | ﹤0.01% | 528 |
|
|
2019
Q3 | $52K | Sell |
558
-149
| -21% | -$13.9K | ﹤0.01% | 539 |
|
|
2019
Q2 | $68K | Buy |
707
+72
| +11% | +$6.93K | 0.01% | 505 |
|
|
2019
Q1 | $52K | Sell |
635
-52
| -8% | -$4.26K | ﹤0.01% | 514 |
|
|
2018
Q4 | $49K | Buy |
687
+58
| +9% | +$4.14K | ﹤0.01% | 516 |
|
|
2018
Q3 | $51K | Buy |
629
+13
| +2% | +$1.05K | ﹤0.01% | 572 |
|
|
2018
Q2 | $49K | Buy |
+616
| New | +$49K | ﹤0.01% | 579 |
|
|
2018
Q1 | – | Sell |
-516
| Closed | -$41K | – | 1444 |
|
|
2017
Q4 | $41K | Hold |
516
| – | – | ﹤0.01% | 574 |
|
|
2017
Q3 | $36K | Hold |
516
| – | – | ﹤0.01% | 581 |
|
|
2017
Q2 | $32K | Hold |
516
| – | – | ﹤0.01% | 609 |
|
|
2017
Q1 | $30K | Sell |
516
-98
| -16% | -$5.7K | ﹤0.01% | 683 |
|
|
2016
Q4 | $42K | Hold |
614
| – | – | 0.01% | 577 |
|
|
2016
Q3 | $42K | Sell |
614
-184
| -23% | -$12.6K | 0.01% | 571 |
|
|
2016
Q2 | $53K | Sell |
798
-157
| -16% | -$10.4K | 0.01% | 508 |
|
|
2016
Q1 | $65K | Buy |
955
+75
| +9% | +$5.11K | 0.01% | 489 |
|
|
2015
Q4 | $56K | Buy |
880
+316
| +56% | +$20.1K | 0.01% | 463 |
|
|
2015
Q3 | $39K | Sell |
564
-86
| -13% | -$5.95K | 0.01% | 582 |
|
|
2015
Q2 | $54K | Sell |
650
-47
| -7% | -$3.91K | 0.01% | 523 |
|
|
2015
Q1 | $62K | Buy |
697
+30
| +4% | +$2.67K | 0.01% | 495 |
|
|
2014
Q4 | $52K | Buy |
667
+52
| +8% | +$4.05K | 0.01% | 534 |
|
|
2014
Q3 | $45K | Buy |
615
+62
| +11% | +$4.54K | 0.01% | 554 |
|
|
2014
Q2 | $39K | Buy |
+553
| New | +$39K | 0.01% | 623 |
|