Hazelview Securities’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 | $22.1M | Buy |
81,139
+30,669
| +61% | +$8.37M | 3.93% | 11 |
|
|
2025
Q1 | $11.5M | Buy |
+50,470
| New | +$11.5M | 2.09% | 21 |
|
|
2019
Q1 | – | Sell |
-156,599
| Closed | -$11.2M | – | 40 |
|
|
2018
Q4 | $11.2M | Sell |
156,599
-17,700
| -10% | -$1.27M | 3.26% | 12 |
|
|
2018
Q3 | $14.1M | Sell |
174,299
-56,000
| -24% | -$4.52M | 3.37% | 7 |
|
|
2018
Q2 | $18.3M | Buy |
230,299
+101,076
| +78% | +$8.02M | 4.03% | 3 |
|
|
2018
Q1 | $10.2M | Sell |
129,223
-56,064
| -30% | -$4.42M | 5.24% | 4 |
|
|
2017
Q4 | $14.8M | Buy |
185,287
+14,608
| +9% | +$1.17M | 4.33% | 6 |
|
|
2017
Q3 | $11.9M | Buy |
170,679
+9,674
| +6% | +$672K | 3.56% | 10 |
|
|
2017
Q2 | $9.96M | Buy |
161,005
+9,175
| +6% | +$567K | 3.1% | 14 |
|
|
2017
Q1 | $8.88M | Buy |
+151,830
| New | +$8.88M | 3.4% | 13 |
|