Flagship Harbor 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 | $262K | Buy |
985
+31
| +3% | +$8.26K | 0.01% | 644 |
|
|
2025
Q1 | $217K | Buy |
+954
| New | +$217K | 0.01% | 691 |
|
|
2020
Q4 | – | Sell |
-535
| Closed | -$45K | – | 1025 |
|
|
2020
Q3 | $45K | Sell |
535
-35
| -6% | -$2.94K | 0.01% | 887 |
|
|
2020
Q2 | $41K | Buy |
570
+36
| +7% | +$2.59K | 0.01% | 905 |
|
|
2020
Q1 | $36K | Buy |
534
+219
| +70% | +$14.8K | 0.01% | 848 |
|
|
2019
Q4 | $35K | Sell |
315
-150
| -32% | -$16.7K | 0.01% | 915 |
|
|
2019
Q3 | $43K | Hold |
465
| – | – | 0.01% | 812 |
|
|
2019
Q2 | $45K | Hold |
465
| – | – | 0.01% | 787 |
|
|
2019
Q1 | $38K | Hold |
465
| – | – | 0.01% | 834 |
|
|
2018
Q4 | $33K | Buy |
465
+233
| +100% | +$16.5K | 0.01% | 827 |
|
|
2018
Q3 | $18K | Hold |
232
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q2 | $18K | Buy |
+232
| New | +$18K | ﹤0.01% | 1142 |
|