Fisher 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
Q1 | – | Sell |
-2,222
| Closed | -$550K | – | 1034 |
|
|
2024
Q4 | $550K | Buy |
2,222
+316
| +17% | +$78.2K | ﹤0.01% | 762 |
|
|
2024
Q3 | $439K | Sell |
1,906
-102
| -5% | -$23.5K | ﹤0.01% | 776 |
|
|
2024
Q2 | $438K | Sell |
2,008
-223
| -10% | -$48.7K | ﹤0.01% | 810 |
|
|
2024
Q1 | $476K | Sell |
2,231
-1,240
| -36% | -$265K | ﹤0.01% | 777 |
|
|
2023
Q4 | $632K | Buy |
3,471
+1,295
| +60% | +$236K | ﹤0.01% | 745 |
|
|
2023
Q3 | $327K | Sell |
2,176
-78,953
| -97% | -$11.9M | ﹤0.01% | 919 |
|
|
2023
Q2 | $11.8M | Buy |
81,129
+2,759
| +4% | +$402K | 0.01% | 429 |
|
|
2023
Q1 | $11M | Buy |
78,370
+54,908
| +234% | +$7.73M | 0.01% | 435 |
|
|
2022
Q4 | $2.97M | Buy |
+23,462
| New | +$2.97M | ﹤0.01% | 592 |
|