Jarislowsky, Fraser Ltd’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 | $385K | Sell |
1,445
-300
| -17% | -$79.9K | ﹤0.01% | 167 |
|
|
2025
Q1 | $397K | Hold |
1,745
| – | – | ﹤0.01% | 166 |
|
|
2024
Q4 | $431K | Sell |
1,745
-300
| -15% | -$74.1K | ﹤0.01% | 164 |
|
|
2024
Q3 | $471K | Sell |
2,045
-131
| -6% | -$30.2K | ﹤0.01% | 158 |
|
|
2024
Q2 | $475K | Hold |
2,176
| – | – | ﹤0.01% | 157 |
|
|
2024
Q1 | $464K | Hold |
2,176
| – | – | ﹤0.01% | 164 |
|
|
2023
Q4 | $396K | Sell |
2,176
-6,275
| -74% | -$1.14M | ﹤0.01% | 191 |
|
|
2023
Q3 | $1.27M | Sell |
8,451
-150
| -2% | -$22.5K | 0.01% | 135 |
|
|
2023
Q2 | $1.25M | Hold |
8,601
| – | – | 0.01% | 140 |
|
|
2023
Q1 | $1.21M | Hold |
8,601
| – | – | 0.01% | 144 |
|
|
2022
Q4 | $1.09M | Sell |
8,601
-4,800
| -36% | -$607K | 0.01% | 150 |
|
|
2022
Q3 | $1.62M | Hold |
13,401
| – | – | 0.01% | 139 |
|
|
2022
Q2 | $1.49M | Sell |
13,401
-450
| -3% | -$50.1K | 0.01% | 144 |
|
|
2022
Q1 | $2.1M | Sell |
13,851
-278,503
| -95% | -$42.2M | 0.01% | 138 |
|
|
2021
Q4 | $45.6M | Buy |
292,354
+3,838
| +1% | +$599K | 0.21% | 62 |
|
|
2021
Q3 | $38.1M | Buy |
288,516
+31,603
| +12% | +$4.17M | 0.19% | 64 |
|
|
2021
Q2 | $31M | Buy |
256,913
+3,620
| +1% | +$437K | 0.15% | 69 |
|
|
2021
Q1 | $30.6M | Buy |
253,293
+10,898
| +4% | +$1.32M | 0.15% | 69 |
|
|
2020
Q4 | $27M | Buy |
242,395
+4,758
| +2% | +$529K | 0.14% | 69 |
|
|
2020
Q3 | $20.3M | Buy |
237,637
+24,232
| +11% | +$2.07M | 0.12% | 71 |
|
|
2020
Q2 | $15.7M | Buy |
+213,405
| New | +$15.7M | 0.1% | 80 |
|