Great Lakes 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 | $1.76M | Buy |
6,622
+788
| +14% | +$210K | 0.01% | 469 |
|
|
2025
Q1 | $1.33M | Sell |
5,834
-47
| -0.8% | -$10.7K | 0.01% | 484 |
|
|
2024
Q4 | $1.45M | Sell |
5,881
-8
| -0.1% | -$1.98K | 0.01% | 523 |
|
|
2024
Q3 | $1.36M | Sell |
5,889
-40
| -0.7% | -$9.22K | 0.01% | 540 |
|
|
2024
Q2 | $1.29M | Buy |
5,929
+546
| +10% | +$119K | 0.01% | 535 |
|
|
2024
Q1 | $1.15M | Sell |
5,383
-170
| -3% | -$36.3K | 0.01% | 535 |
|
|
2023
Q4 | $1.01M | Sell |
5,553
-537
| -9% | -$97.8K | 0.01% | 531 |
|
|
2023
Q3 | $915K | Buy |
6,090
+123
| +2% | +$18.5K | 0.01% | 537 |
|
|
2023
Q2 | $869K | Buy |
5,967
+4,010
| +205% | +$584K | 0.01% | 536 |
|
|
2023
Q1 | $276K | Buy |
1,957
+242
| +14% | +$34.1K | ﹤0.01% | 722 |
|
|
2022
Q4 | $217K | Buy |
+1,715
| New | +$217K | 0.01% | 618 |
|
|
2020
Q1 | – | Sell |
-2,487
| Closed | -$276K | – | 555 |
|
|
2019
Q4 | $276K | Sell |
2,487
-9
| -0.4% | -$999 | 0.01% | 503 |
|
|
2019
Q3 | $232K | Sell |
2,496
-20,042
| -89% | -$1.86M | 0.01% | 520 |
|
|
2019
Q2 | $2.2M | Sell |
22,538
-3,594
| -14% | -$351K | 0.05% | 337 |
|
|
2019
Q1 | $2.17M | Buy |
26,132
+3,797
| +17% | +$316K | 0.05% | 327 |
|
|
2018
Q4 | $1.6M | Buy |
+22,335
| New | +$1.6M | 0.04% | 345 |
|