International Assets Investment Management’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 | $355K | Sell |
1,334
-677
| -34% | -$180K | 0.03% | 554 |
|
|
2025
Q1 | $458K | Sell |
2,011
-53
| -3% | -$12.1K | 0.04% | 434 |
|
|
2024
Q4 | $506K | Sell |
2,064
-477,159
| -100% | -$117M | 0.04% | 405 |
|
|
2024
Q3 | $2.08K | Buy |
479,223
+477,212
| +23,730% | +$2.07K | 0.01% | 882 |
|
|
2024
Q2 | $439K | Buy |
2,011
+376
| +23% | +$82K | 0.04% | 411 |
|
|
2024
Q1 | $348K | Buy |
1,635
+7
| +0.4% | +$1.49K | 0.04% | 480 |
|
|
2023
Q4 | $296K | Buy |
1,628
+112
| +7% | +$20.4K | 0.04% | 482 |
|
|
2023
Q3 | $226K | Buy |
1,516
+10
| +0.7% | +$1.49K | 0.03% | 456 |
|
|
2023
Q2 | $219K | Buy |
1,506
+1
| +0.1% | +$146 | 0.03% | 484 |
|
|
2023
Q1 | $212K | Sell |
1,505
-130
| -8% | -$18.3K | 0.03% | 466 |
|
|
2022
Q4 | $207K | Buy |
+1,635
| New | +$207K | 0.02% | 615 |
|
|
2022
Q2 | – | Sell |
-1,435
| Closed | -$218K | – | 504 |
|
|
2022
Q1 | $218K | Sell |
1,435
-151
| -10% | -$22.9K | 0.04% | 405 |
|
|
2021
Q4 | $247K | Buy |
+1,586
| New | +$247K | 0.04% | 397 |
|
|
2021
Q2 | – | Sell |
-774
| Closed | -$86K | – | 1083 |
|
|
2021
Q1 | $86K | Hold |
774
| – | – | 0.01% | 759 |
|
|
2020
Q4 | $86K | Buy |
+774
| New | +$86K | 0.02% | 645 |
|