Fuller & Thaler 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
Q2 | $532K | Hold |
1,998
| – | – | ﹤0.01% | 427 |
|
|
2025
Q1 | $455K | Sell |
1,998
-555
| -22% | -$126K | ﹤0.01% | 448 |
|
|
2024
Q4 | $631K | Sell |
2,553
-20
| -0.8% | -$4.94K | ﹤0.01% | 437 |
|
|
2024
Q3 | $593K | Buy |
2,573
+670
| +35% | +$154K | ﹤0.01% | 424 |
|
|
2024
Q2 | $415K | Buy |
1,903
+1,438
| +309% | +$314K | ﹤0.01% | 469 |
|
|
2024
Q1 | $99.2K | Hold |
465
| – | – | ﹤0.01% | 469 |
|
|
2023
Q4 | $84.7K | Buy |
465
+420
| +933% | +$76.5K | ﹤0.01% | 466 |
|
|
2023
Q3 | $6.76K | Buy |
+45
| New | +$6.76K | ﹤0.01% | 484 |
|
|
2018
Q3 | – | Sell |
-2,100
| Closed | -$166K | – | 575 |
|
|
2018
Q2 | $166K | Hold |
2,100
| – | – | ﹤0.01% | 425 |
|
|
2018
Q1 | $165K | Sell |
2,100
-900
| -30% | -$70.7K | ﹤0.01% | 420 |
|
|
2017
Q4 | $240K | Hold |
3,000
| – | – | ﹤0.01% | 404 |
|
|
2017
Q3 | $208K | Buy |
+3,000
| New | +$208K | ﹤0.01% | 394 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$419K | – | 682 |
|
|
2014
Q2 | $419K | Buy |
+6,000
| New | +$419K | 0.02% | 332 |
|