IEQ Capital’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 | $8.84M | Buy |
33,203
+13,812
| +71% | +$3.68M | 0.05% | 278 |
|
|
2025
Q1 | $4.41M | Sell |
19,391
-6,925
| -26% | -$1.58M | 0.04% | 376 |
|
|
2024
Q4 | $6.5M | Buy |
26,316
+20,182
| +329% | +$4.99M | 0.06% | 217 |
|
|
2024
Q3 | $1.41M | Buy |
6,134
+2,070
| +51% | +$477K | 0.02% | 450 |
|
|
2024
Q2 | $887K | Buy |
+4,064
| New | +$887K | 0.01% | 502 |
|
|
2023
Q3 | – | Sell |
-15,314
| Closed | -$2.23M | – | 948 |
|
|
2023
Q2 | $2.23M | Buy |
15,314
+1,952
| +15% | +$284K | 0.05% | 250 |
|
|
2023
Q1 | $1.88M | Buy |
13,362
+2,761
| +26% | +$389K | 0.04% | 262 |
|
|
2022
Q4 | $1.34M | Sell |
10,601
-405
| -4% | -$51.2K | 0.04% | 308 |
|
|
2022
Q3 | $1.33M | Buy |
11,006
+8,144
| +285% | +$982K | 0.04% | 305 |
|
|
2022
Q2 | $319K | Sell |
2,862
-3,518
| -55% | -$392K | 0.01% | 589 |
|
|
2022
Q1 | $968K | Buy |
6,380
+1,631
| +34% | +$247K | 0.02% | 337 |
|
|
2021
Q4 | $741K | Buy |
4,749
+620
| +15% | +$96.7K | 0.02% | 364 |
|
|
2021
Q3 | $545K | Buy |
4,129
+2,168
| +111% | +$286K | 0.01% | 409 |
|
|
2021
Q2 | $236K | Buy |
+1,961
| New | +$236K | 0.01% | 533 |
|