Harbor Investment Advisory’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 | $134K | Sell |
502
-44
| -8% | -$11.7K | 0.01% | 435 |
|
|
2025
Q1 | $124K | Hold |
546
| – | – | 0.01% | 429 |
|
|
2024
Q4 | $135K | Sell |
546
-3
| -0.5% | -$741 | 0.01% | 400 |
|
|
2024
Q3 | $127K | Sell |
549
-5
| -0.9% | -$1.15K | 0.01% | 408 |
|
|
2024
Q2 | $121K | Buy |
554
+11
| +2% | +$2.4K | 0.01% | 405 |
|
|
2024
Q1 | $116K | Buy |
543
+39
| +8% | +$8.32K | 0.01% | 420 |
|
|
2023
Q4 | $91.8K | Hold |
504
| – | – | 0.01% | 434 |
|
|
2023
Q3 | $75.7K | Hold |
504
| – | – | 0.01% | 454 |
|
|
2023
Q2 | $73.4K | Hold |
504
| – | – | 0.01% | 589 |
|
|
2023
Q1 | $71K | Sell |
504
-5
| -1% | -$704 | 0.01% | 599 |
|
|
2022
Q4 | $64.3K | Hold |
509
| – | – | 0.01% | 619 |
|
|
2022
Q3 | $61K | Sell |
509
-25
| -5% | -$3K | 0.01% | 619 |
|
|
2022
Q2 | $60K | Buy |
534
+34
| +7% | +$3.82K | 0.01% | 646 |
|
|
2022
Q1 | $76K | Hold |
500
| – | – | 0.01% | 617 |
|
|
2021
Q4 | $78K | Hold |
500
| – | – | 0.01% | 614 |
|
|
2021
Q3 | $66K | Hold |
500
| – | – | 0.01% | 645 |
|
|
2021
Q2 | $60K | Hold |
500
| – | – | 0.01% | 660 |
|
|
2021
Q1 | $60K | Hold |
500
| – | – | 0.01% | 625 |
|
|
2020
Q4 | $56K | Hold |
500
| – | – | 0.01% | 604 |
|
|
2020
Q3 | $43K | Buy |
+500
| New | +$43K | 0.01% | 533 |
|