HRT Financial’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 | – | Sell |
-22,765
| Closed | -$5.18M | – | 2694 |
|
|
2025
Q1 | $5.18M | Sell |
22,765
-27,885
| -55% | -$6.35M | 0.03% | 350 |
|
|
2024
Q4 | $12.5M | Sell |
50,650
-51,000
| -50% | -$12.6M | 0.06% | 152 |
|
|
2024
Q3 | $23.4M | Buy |
+101,650
| New | +$23.4M | 0.12% | 85 |
|
|
2024
Q2 | – | Sell |
-55,526
| Closed | -$11.8M | – | 2393 |
|
|
2024
Q1 | $11.8M | Buy |
55,526
+16,696
| +43% | +$3.56M | 0.07% | 129 |
|
|
2023
Q4 | $7.07M | Buy |
+38,830
| New | +$7.07M | 0.05% | 203 |
|
|
2023
Q3 | – | Sell |
-26,972
| Closed | -$3.93M | – | 2440 |
|
|
2023
Q2 | $3.93M | Sell |
26,972
-50,296
| -65% | -$7.32M | 0.04% | 354 |
|
|
2023
Q1 | $10.9M | Buy |
+77,268
| New | +$10.9M | 0.13% | 120 |
|
|
2022
Q3 | – | Sell |
-10,751
| Closed | -$1.2M | – | 2903 |
|
|
2022
Q2 | $1.2M | Sell |
10,751
-10,469
| -49% | -$1.17M | 0.01% | 801 |
|
|
2022
Q1 | $3.22M | Buy |
+21,220
| New | +$3.22M | 0.02% | 401 |
|
|
2021
Q2 | – | Sell |
-110,435
| Closed | -$13.4M | – | 2990 |
|
|
2021
Q1 | $13.4M | Buy |
110,435
+102,391
| +1,273% | +$12.4M | 0.14% | 87 |
|
|
2020
Q4 | $894K | Buy |
+8,044
| New | +$894K | 0.02% | 695 |
|
|
2020
Q3 | – | Sell |
-98,391
| Closed | -$7.23M | – | 1980 |
|
|
2020
Q2 | $7.23M | Buy |
98,391
+82,719
| +528% | +$6.08M | 0.22% | 80 |
|
|
2020
Q1 | $1.07M | Buy |
+15,672
| New | +$1.07M | 0.07% | 206 |
|
|
2019
Q2 | – | Sell |
-4,701
| Closed | -$390K | – | 794 |
|
|
2019
Q1 | $390K | Buy |
+4,701
| New | +$390K | 0.06% | 209 |
|