Fort Washington Investment 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 | $831K | Hold |
3,120
| – | – | ﹤0.01% | 290 |
|
|
2025
Q1 | $710K | Hold |
3,120
| – | – | ﹤0.01% | 300 |
|
|
2024
Q4 | $771K | Sell |
3,120
-750
| -19% | -$185K | ﹤0.01% | 293 |
|
|
2024
Q3 | $892K | Sell |
3,870
-6,664
| -63% | -$1.54M | 0.01% | 286 |
|
|
2024
Q2 | $2.3M | Sell |
10,534
-192,393
| -95% | -$42M | 0.02% | 242 |
|
|
2024
Q1 | $43.3M | Sell |
202,927
-238,808
| -54% | -$50.9M | 0.28% | 91 |
|
|
2023
Q4 | $80.4M | Sell |
441,735
-27,537
| -6% | -$5.01M | 0.56% | 46 |
|
|
2023
Q3 | $70.5M | Sell |
469,272
-422
| -0.1% | -$63.4K | 0.53% | 48 |
|
|
2023
Q2 | $68.4M | Sell |
469,694
-11,601
| -2% | -$1.69M | 0.49% | 50 |
|
|
2023
Q1 | $67.8M | Sell |
481,295
-57,016
| -11% | -$8.03M | 0.51% | 52 |
|
|
2022
Q4 | $68M | Sell |
538,311
-129,738
| -19% | -$16.4M | 0.53% | 52 |
|
|
2022
Q3 | $80.6M | Sell |
668,049
-135,970
| -17% | -$16.4M | 0.67% | 33 |
|
|
2022
Q2 | $89.6M | Sell |
804,019
-397,715
| -33% | -$44.3M | 0.69% | 36 |
|
|
2022
Q1 | $182M | Sell |
1,201,734
-205
| -0% | -$31.1K | 1.16% | 23 |
|
|
2021
Q4 | $187M | Sell |
1,201,939
-9,579
| -0.8% | -$1.49M | 1.13% | 24 |
|
|
2021
Q3 | $160M | Buy |
1,211,518
+202,684
| +20% | +$26.8M | 1.02% | 26 |
|
|
2021
Q2 | $122M | Buy |
1,008,834
+75,897
| +8% | +$9.15M | 1.08% | 24 |
|
|
2021
Q1 | $113M | Buy |
932,937
+66,564
| +8% | +$8.05M | 1.09% | 25 |
|
|
2020
Q4 | $96.4M | Sell |
866,373
-87,371
| -9% | -$9.72M | 1.02% | 28 |
|
|
2020
Q3 | $81.4M | Buy |
+953,744
| New | +$81.4M | 0.86% | 34 |
|