Hancock Whitney’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 | $944K | Sell |
3,545
-4,968
| -58% | -$1.32M | 0.02% | 429 |
|
|
2025
Q1 | $1.94M | Sell |
8,513
-1,583
| -16% | -$360K | 0.06% | 212 |
|
|
2024
Q4 | $2.5M | Sell |
10,096
-531
| -5% | -$131K | 0.08% | 175 |
|
|
2024
Q3 | $2.45M | Buy |
10,627
+167
| +2% | +$38.5K | 0.08% | 170 |
|
|
2024
Q2 | $2.28M | Buy |
10,460
+64
| +0.6% | +$14K | 0.08% | 174 |
|
|
2024
Q1 | $2.22M | Sell |
10,396
-5
| -0% | -$1.07K | 0.08% | 178 |
|
|
2023
Q4 | $1.89M | Sell |
10,401
-272
| -3% | -$49.5K | 0.07% | 205 |
|
|
2023
Q3 | $1.6M | Sell |
10,673
-565
| -5% | -$84.9K | 0.07% | 208 |
|
|
2023
Q2 | $1.64M | Sell |
11,238
-493
| -4% | -$71.8K | 0.06% | 223 |
|
|
2023
Q1 | $1.65M | Sell |
11,731
-3,431
| -23% | -$483K | 0.07% | 231 |
|
|
2022
Q4 | $1.92M | Sell |
15,162
-47
| -0.3% | -$5.94K | 0.07% | 217 |
|
|
2022
Q3 | $1.84M | Sell |
15,209
-1,092
| -7% | -$132K | 0.08% | 204 |
|
|
2022
Q2 | $1.82M | Sell |
16,301
-577
| -3% | -$64.3K | 0.07% | 217 |
|
|
2022
Q1 | $2.56M | Sell |
16,878
-614
| -4% | -$93.2K | 0.09% | 183 |
|
|
2021
Q4 | $2.73M | Buy |
17,492
+12
| +0.1% | +$1.87K | 0.09% | 193 |
|
|
2021
Q3 | $2.31M | Sell |
17,480
-35
| -0.2% | -$4.62K | 0.08% | 198 |
|
|
2021
Q2 | $2.11M | Sell |
17,515
-1,129
| -6% | -$136K | 0.07% | 261 |
|
|
2021
Q1 | $2.25M | Buy |
+18,644
| New | +$2.25M | 0.08% | 245 |
|
|
2020
Q2 | – | Sell |
-5,510
| Closed | -$376K | – | 822 |
|
|
2020
Q1 | $376K | Sell |
5,510
-2,777
| -34% | -$190K | 0.01% | 569 |
|
|
2019
Q4 | $919K | Buy |
8,287
+3,687
| +80% | +$409K | 0.03% | 456 |
|
|
2019
Q3 | $428K | Buy |
+4,600
| New | +$428K | 0.01% | 626 |
|