HM Payson & Co’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.2K | Hold |
221
| – | – | ﹤0.01% | 633 |
|
|
2025
Q4 | $63.5K | Sell |
221
-3
| -1% | -$817 | ﹤0.01% | 646 |
|
|
2025
Q3 | $58.1K | Buy |
224
+3
| +1% | +$811 | ﹤0.01% | 658 |
|
|
2025
Q2 | $58.9K | Hold |
221
| – | – | ﹤0.01% | 622 |
|
|
2025
Q1 | $50.3K | Hold |
221
| – | – | ﹤0.01% | 643 |
|
|
2024
Q4 | $54.6K | Sell |
221
-6
| -3% | -$1.47K | ﹤0.01% | 629 |
|
|
2024
Q3 | $52.3K | Buy |
227
+6
| +3% | +$1.3K | ﹤0.01% | 620 |
|
|
2024
Q2 | $48.2K | Hold |
221
| – | – | ﹤0.01% | 608 |
|
|
2024
Q1 | $47.1K | Buy |
221
+42
| +23% | +$8.26K | ﹤0.01% | 603 |
|
|
2023
Q4 | $32.6K | Sell |
179
-18
| -9% | -$2.94K | ﹤0.01% | 660 |
|
|
2023
Q3 | $29.6K | Buy |
197
+18
| +10% | +$2.72K | ﹤0.01% | 674 |
|
|
2023
Q2 | $26.1K | Hold |
179
| – | – | ﹤0.01% | 682 |
|
|
2023
Q1 | $25.2K | Sell |
179
-40
| -18% | -$5.63K | ﹤0.01% | 678 |
|
|
2022
Q4 | $27.7K | Buy |
219
+40
| +22% | +$5.27K | ﹤0.01% | 636 |
|
|
2022
Q3 | $22K | Hold |
179
| – | – | ﹤0.01% | 681 |
|
|
2022
Q2 | $20K | Sell |
179
-48
| -21% | -$6.64K | ﹤0.01% | 715 |
|
|
2022
Q1 | $34K | Hold |
227
| – | – | ﹤0.01% | 655 |
|
|
2021
Q4 | $35K | Hold |
227
| – | – | ﹤0.01% | 673 |
|
|
2021
Q3 | $30K | Buy |
227
+48
| +27% | +$6.07K | ﹤0.01% | 676 |
|
|
2021
Q2 | $22K | Hold |
179
| – | – | ﹤0.01% | 720 |
|
|
2021
Q1 | $22K | Buy |
179
+19
| +12% | +$2.19K | ﹤0.01% | 734 |
|
|
2020
Q4 | $18K | Hold |
160
| – | – | ﹤0.01% | 787 |
|
|
2020
Q3 | $14K | Hold |
160
| – | – | ﹤0.01% | 787 |
|
|
2020
Q2 | $12K | Hold |
160
| – | – | ﹤0.01% | 728 |
|
|
2020
Q1 | $11K | Hold |
160
| – | – | ﹤0.01% | 722 |
|
|
2019
Q4 | $18K | Buy |
+160
| New | +$16.1K | ﹤0.01% | 727 |
|
Other funds holding HLT
VCM
VPM
