Horizon Investments’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 | $1.75M | Buy |
6,580
+3,121
| +90% | +$831K | 0.03% | 424 |
|
|
2025
Q1 | $787K | Buy |
3,459
+89
| +3% | +$20.3K | 0.02% | 304 |
|
|
2024
Q4 | $833K | Buy |
3,370
+28
| +0.8% | +$6.92K | 0.02% | 287 |
|
|
2024
Q3 | $770K | Sell |
3,342
-336
| -9% | -$77.4K | 0.02% | 291 |
|
|
2024
Q2 | $803K | Sell |
3,678
-73
| -2% | -$15.9K | 0.02% | 283 |
|
|
2024
Q1 | $800K | Sell |
3,751
-1
| -0% | -$213 | 0.02% | 279 |
|
|
2023
Q4 | $683K | Buy |
3,752
+237
| +7% | +$43.2K | 0.02% | 283 |
|
|
2023
Q3 | $528K | Sell |
3,515
-26
| -0.7% | -$3.91K | 0.02% | 291 |
|
|
2023
Q2 | $515K | Sell |
3,541
-427
| -11% | -$62.2K | 0.01% | 292 |
|
|
2023
Q1 | $559K | Sell |
3,968
-562
| -12% | -$79.2K | 0.02% | 264 |
|
|
2022
Q4 | $572K | Sell |
4,530
-9,643
| -68% | -$1.22M | 0.02% | 343 |
|
|
2022
Q3 | $1.71M | Buy |
14,173
+11,524
| +435% | +$1.39M | 0.05% | 126 |
|
|
2022
Q2 | $295K | Sell |
2,649
-18,208
| -87% | -$2.03M | 0.01% | 375 |
|
|
2022
Q1 | $3.17M | Buy |
20,857
+3,584
| +21% | +$544K | 0.09% | 103 |
|
|
2021
Q4 | $2.69M | Buy |
17,273
+1,186
| +7% | +$185K | 0.08% | 115 |
|
|
2021
Q3 | $2.13M | Buy |
16,087
+5,084
| +46% | +$672K | 0.06% | 139 |
|
|
2021
Q2 | $1.33M | Buy |
11,003
+7,706
| +234% | +$929K | 0.04% | 181 |
|
|
2021
Q1 | $399K | Buy |
+3,297
| New | +$399K | 0.01% | 336 |
|
|
2020
Q4 | – | Sell |
-7,832
| Closed | -$668K | – | 221 |
|
|
2020
Q3 | $668K | Sell |
7,832
-7,256
| -48% | -$619K | 0.02% | 232 |
|
|
2020
Q2 | $1.11M | Buy |
15,088
+11,431
| +313% | +$839K | 0.03% | 228 |
|
|
2020
Q1 | $250K | Sell |
3,657
-2,999
| -45% | -$205K | 0.01% | 253 |
|
|
2019
Q4 | $738K | Buy |
6,656
+3,801
| +133% | +$421K | 0.03% | 213 |
|
|
2019
Q3 | $266K | Sell |
2,855
-3,438
| -55% | -$320K | 0.01% | 282 |
|
|
2019
Q2 | $615K | Buy |
+6,293
| New | +$615K | 0.02% | 205 |
|
|
2018
Q4 | – | Sell |
-17,732
| Closed | -$1.43M | – | 245 |
|
|
2018
Q3 | $1.43M | Sell |
17,732
-5,511
| -24% | -$445K | 0.05% | 108 |
|
|
2018
Q2 | $1.84M | Buy |
23,243
+3,568
| +18% | +$282K | 0.08% | 78 |
|
|
2018
Q1 | $1.55M | Buy |
+19,675
| New | +$1.55M | 0.07% | 82 |
|