Huntington National Bank’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 | $10M | Sell |
37,587
-5,277
| -12% | -$1.41M | 0.07% | 188 |
|
|
2025
Q1 | $9.75M | Buy |
42,864
+936
| +2% | +$213K | 0.07% | 186 |
|
|
2024
Q4 | $10.4M | Buy |
41,928
+1,230
| +3% | +$304K | 0.07% | 177 |
|
|
2024
Q3 | $9.38M | Sell |
40,698
-449
| -1% | -$103K | 0.07% | 189 |
|
|
2024
Q2 | $8.98M | Buy |
41,147
+1,256
| +3% | +$274K | 0.07% | 187 |
|
|
2024
Q1 | $8.51M | Buy |
39,891
+4,240
| +12% | +$904K | 0.07% | 200 |
|
|
2023
Q4 | $6.49M | Sell |
35,651
-243
| -0.7% | -$44.2K | 0.06% | 215 |
|
|
2023
Q3 | $5.39M | Sell |
35,894
-2,121
| -6% | -$319K | 0.05% | 225 |
|
|
2023
Q2 | $5.53M | Sell |
38,015
-7,696
| -17% | -$1.12M | 0.05% | 229 |
|
|
2023
Q1 | $6.44M | Sell |
45,711
-9,915
| -18% | -$1.4M | 0.06% | 211 |
|
|
2022
Q4 | $7.03M | Sell |
55,626
-34,788
| -38% | -$4.4M | 0.07% | 201 |
|
|
2022
Q3 | $10.9M | Sell |
90,414
-96,539
| -52% | -$11.6M | 0.12% | 157 |
|
|
2022
Q2 | $20.8M | Sell |
186,953
-41,534
| -18% | -$4.63M | 0.22% | 114 |
|
|
2022
Q1 | $34.7M | Buy |
228,487
+57,026
| +33% | +$8.65M | 0.32% | 88 |
|
|
2021
Q4 | $26.7M | Buy |
171,461
+149,043
| +665% | +$23.2M | 0.24% | 105 |
|
|
2021
Q3 | $2.96M | Buy |
22,418
+4,925
| +28% | +$651K | 0.03% | 273 |
|
|
2021
Q2 | $2.11M | Buy |
17,493
+5,101
| +41% | +$615K | 0.02% | 312 |
|
|
2021
Q1 | $1.5M | Buy |
12,392
+12,213
| +6,823% | +$1.48M | 0.02% | 288 |
|
|
2020
Q4 | $20K | Hold |
179
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q3 | $16K | Hold |
179
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q2 | $13K | Buy |
179
+125
| +231% | +$9.08K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $4K | Sell |
54
-176
| -77% | -$13K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $26K | Buy |
+230
| New | +$26K | ﹤0.01% | 1162 |
|
|
2018
Q4 | – | Sell |
-165
| Closed | -$13K | – | 1787 |
|
|
2018
Q3 | $13K | Buy |
+165
| New | +$13K | ﹤0.01% | 1326 |
|
|
2016
Q2 | – | Sell |
-179
| Closed | -$16K | – | 1603 |
|
|
2016
Q1 | $16K | Sell |
179
-23
| -11% | -$2.06K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $13K | Sell |
202
-90
| -31% | -$5.79K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $20K | Buy |
292
+39
| +15% | +$2.67K | ﹤0.01% | 1263 |
|
|
2015
Q2 | $21K | Buy |
253
+74
| +41% | +$6.14K | ﹤0.01% | 1347 |
|
|
2015
Q1 | $16K | Buy |
+179
| New | +$16K | ﹤0.01% | 1406 |
|