Global Retirement Partners’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 | $1.5M | Buy |
+5,648
| New | +$1.5M | 0.04% | 400 |
|
|
2024
Q4 | $209K | Buy |
844
+24
| +3% | +$5.93K | 0.01% | 930 |
|
|
2024
Q3 | $189K | Sell |
820
-235
| -22% | -$54.2K | 0.01% | 933 |
|
|
2024
Q2 | $230K | Buy |
1,055
+182
| +21% | +$39.7K | 0.01% | 832 |
|
|
2024
Q1 | $186K | Buy |
873
+36
| +4% | +$7.68K | 0.01% | 817 |
|
|
2023
Q4 | $153K | Buy |
837
+366
| +78% | +$66.8K | 0.01% | 865 |
|
|
2023
Q3 | $71.2K | Buy |
471
+34
| +8% | +$5.14K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $63.7K | Sell |
437
-3
| -0.7% | -$437 | ﹤0.01% | 1153 |
|
|
2023
Q1 | $64.2K | Buy |
440
+17
| +4% | +$2.48K | ﹤0.01% | 1122 |
|
|
2022
Q4 | $53.5K | Sell |
423
-5
| -1% | -$632 | ﹤0.01% | 1060 |
|
|
2022
Q3 | $58K | Sell |
428
-36
| -8% | -$4.88K | ﹤0.01% | 961 |
|
|
2022
Q2 | $52K | Sell |
464
-30
| -6% | -$3.36K | ﹤0.01% | 981 |
|
|
2022
Q1 | $63K | Buy |
+494
| New | +$63K | 0.01% | 900 |
|
|
2021
Q4 | – | Sell |
-503
| Closed | -$66K | – | 900 |
|
|
2021
Q3 | $66K | Buy |
503
+34
| +7% | +$4.46K | 0.01% | 765 |
|
|
2021
Q2 | $57K | Buy |
469
+398
| +561% | +$48.4K | 0.01% | 802 |
|
|
2021
Q1 | $9K | Buy |
71
+47
| +196% | +$5.96K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $3K | Sell |
24
-99
| -80% | -$12.4K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $10K | Buy |
123
+61
| +98% | +$4.96K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $5K | Sell |
62
-6,692
| -99% | -$540K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $461K | Buy |
6,754
+337
| +5% | +$23K | 0.09% | 200 |
|
|
2019
Q4 | $712K | Buy |
+6,417
| New | +$712K | 0.11% | 182 |
|
|
2019
Q3 | – | Sell |
-19
| Closed | -$2K | – | 1634 |
|
|
2019
Q2 | $2K | Sell |
19
-7
| -27% | -$737 | ﹤0.01% | 1437 |
|
|
2019
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1392 |
|