GFI Investment Counsel’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 | $73.3M | Buy |
275,235
+1,742
| +0.6% | +$464K | 7.99% | 5 |
|
|
2025
Q1 | $62.2M | Buy |
273,493
+3,214
| +1% | +$731K | 7.24% | 9 |
|
|
2024
Q4 | $66.8M | Buy |
270,279
+4,355
| +2% | +$1.08M | 7.67% | 6 |
|
|
2024
Q3 | $61.3M | Buy |
265,924
+3,965
| +2% | +$914K | 7.11% | 8 |
|
|
2024
Q2 | $57.2M | Sell |
261,959
-1,897
| -0.7% | -$414K | 7.48% | 6 |
|
|
2024
Q1 | $56.3M | Buy |
263,856
+5,415
| +2% | +$1.16M | 7.13% | 10 |
|
|
2023
Q4 | $47.1M | Buy |
258,441
+34,289
| +15% | +$6.24M | 6.51% | 10 |
|
|
2023
Q3 | $33.7M | Buy |
+224,152
| New | +$33.7M | 5.14% | 12 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$81K | – | 21 |
|
|
2018
Q3 | $81K | Hold |
1,000
| – | – | 0.04% | 15 |
|
|
2018
Q2 | $79K | Hold |
1,000
| – | – | 0.04% | 16 |
|
|
2018
Q1 | $79K | Hold |
1,000
| – | – | 0.04% | 16 |
|
|
2017
Q4 | $80K | Hold |
1,000
| – | – | 0.04% | 16 |
|
|
2017
Q3 | $69K | Hold |
1,000
| – | – | 0.04% | 17 |
|
|
2017
Q2 | $62K | Hold |
1,000
| – | – | 0.04% | 15 |
|
|
2017
Q1 | $58K | Hold |
1,000
| – | – | 0.04% | 15 |
|
|
2016
Q4 | $82K | Buy |
+1,000
| New | +$82K | 0.06% | 15 |
|