Guggenheim Capital’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 | $2.05M | Buy |
7,688
+620
| +9% | +$165K | 0.02% | 653 |
|
|
2025
Q1 | $1.61M | Sell |
7,068
-1,517
| -18% | -$345K | 0.01% | 702 |
|
|
2024
Q4 | $2.12M | Sell |
8,585
-17,520
| -67% | -$4.33M | 0.02% | 632 |
|
|
2024
Q3 | $6.02M | Buy |
26,105
+10,798
| +71% | +$2.49M | 0.04% | 467 |
|
|
2024
Q2 | $3.34M | Sell |
15,307
-4,200
| -22% | -$916K | 0.02% | 648 |
|
|
2024
Q1 | $4.16M | Buy |
19,507
+2,753
| +16% | +$587K | 0.03% | 617 |
|
|
2023
Q4 | $3.05M | Buy |
16,754
+1,694
| +11% | +$308K | 0.02% | 697 |
|
|
2023
Q3 | $2.26M | Buy |
15,060
+4,271
| +40% | +$641K | 0.02% | 766 |
|
|
2023
Q2 | $1.57M | Buy |
10,789
+1,012
| +10% | +$147K | 0.01% | 959 |
|
|
2023
Q1 | $1.38M | Buy |
9,777
+3,333
| +52% | +$470K | 0.01% | 1016 |
|
|
2022
Q4 | $814K | Buy |
6,444
+149
| +2% | +$18.8K | 0.01% | 1262 |
|
|
2022
Q3 | $760K | Sell |
6,295
-188
| -3% | -$22.7K | 0.01% | 1280 |
|
|
2022
Q2 | $722K | Sell |
6,483
-8,322
| -56% | -$927K | 0.01% | 1385 |
|
|
2022
Q1 | $2.25M | Sell |
14,805
-1,767
| -11% | -$268K | 0.01% | 953 |
|
|
2021
Q4 | $2.59M | Buy |
16,572
+944
| +6% | +$147K | 0.01% | 934 |
|
|
2021
Q3 | $2.07M | Sell |
15,628
-1,269
| -8% | -$168K | 0.01% | 1039 |
|
|
2021
Q2 | $2.04M | Sell |
16,897
-1,679
| -9% | -$203K | 0.01% | 1087 |
|
|
2021
Q1 | $2.25M | Buy |
18,576
+2,746
| +17% | +$332K | 0.01% | 964 |
|
|
2020
Q4 | $1.76M | Sell |
15,830
-9,738
| -38% | -$1.08M | 0.01% | 1023 |
|
|
2020
Q3 | $2.18M | Sell |
25,568
-177
| -0.7% | -$15.1K | 0.02% | 851 |
|
|
2020
Q2 | $1.89M | Sell |
25,745
-59,329
| -70% | -$4.36M | 0.01% | 897 |
|
|
2020
Q1 | $5.81M | Buy |
85,074
+16,512
| +24% | +$1.13M | 0.06% | 387 |
|
|
2019
Q4 | $7.6M | Sell |
68,562
-24,794
| -27% | -$2.75M | 0.06% | 422 |
|
|
2019
Q3 | $8.69M | Buy |
93,356
+37,365
| +67% | +$3.48M | 0.07% | 365 |
|
|
2019
Q2 | $5.47M | Buy |
55,991
+25,090
| +81% | +$2.45M | 0.04% | 554 |
|
|
2019
Q1 | $2.57M | Buy |
30,901
+185
| +0.6% | +$15.4K | 0.02% | 963 |
|
|
2018
Q4 | $2.21M | Buy |
30,716
+7,756
| +34% | +$557K | 0.02% | 995 |
|
|
2018
Q3 | $1.86M | Sell |
22,960
-2,538
| -10% | -$205K | 0.01% | 1272 |
|
|
2018
Q2 | $2.02M | Sell |
25,498
-511,198
| -95% | -$40.5M | 0.01% | 1251 |
|
|
2018
Q1 | $42.3M | Buy |
536,696
+57,951
| +12% | +$4.56M | 0.1% | 402 |
|
|
2017
Q4 | $38.2M | Sell |
478,745
-44,508
| -9% | -$3.55M | 0.09% | 463 |
|
|
2017
Q3 | $36.3M | Buy |
523,253
+12,624
| +2% | +$877K | 0.09% | 455 |
|
|
2017
Q2 | $31.6M | Buy |
510,629
+375,246
| +277% | +$23.2M | 0.08% | 492 |
|
|
2017
Q1 | $7.91M | Buy |
135,383
+31,157
| +30% | +$1.82M | 0.02% | 762 |
|
|
2016
Q4 | $8.51M | Sell |
104,226
-2,516
| -2% | -$205K | 0.02% | 729 |
|
|
2016
Q3 | $7.34M | Buy |
106,742
+99,433
| +1,360% | +$6.84M | 0.02% | 817 |
|
|
2016
Q2 | $494K | Sell |
7,309
-4,611
| -39% | -$312K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $805K | Sell |
11,920
-37,597
| -76% | -$2.54M | ﹤0.01% | 2175 |
|
|
2015
Q4 | $3.18M | Sell |
49,517
-243
| -0.5% | -$15.6K | 0.01% | 1292 |
|
|
2015
Q3 | $3.43M | Buy |
49,760
+6,601
| +15% | +$454K | 0.01% | 1234 |
|
|
2015
Q2 | $3.57M | Buy |
43,159
+25,438
| +144% | +$2.1M | 0.01% | 1337 |
|
|
2015
Q1 | $1.58M | Sell |
17,721
-15,313
| -46% | -$1.36M | ﹤0.01% | 1965 |
|
|
2014
Q4 | $2.59M | Buy |
33,034
+9,569
| +41% | +$749K | 0.01% | 1532 |
|
|
2014
Q3 | $1.73M | Sell |
23,465
-14,266
| -38% | -$1.05M | ﹤0.01% | 1847 |
|
|
2014
Q2 | $2.64M | Buy |
37,731
+20,521
| +119% | +$1.43M | 0.01% | 1560 |
|
|
2014
Q1 | $1.15M | Buy |
17,210
+9,610
| +126% | +$642K | ﹤0.01% | 2143 |
|
|
2013
Q4 | $508K | Buy |
+7,600
| New | +$508K | ﹤0.01% | 2473 |
|