Kayne Anderson Rudnick 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 | $2.28M | Sell |
8,577
-2,596
| -23% | -$691K | 0.01% | 319 |
|
|
2025
Q1 | $2.54M | Sell |
11,173
-494
| -4% | -$112K | 0.01% | 321 |
|
|
2024
Q4 | $2.88M | Buy |
11,667
+2,082
| +22% | +$515K | 0.01% | 310 |
|
|
2024
Q3 | $2.21M | Sell |
9,585
-359
| -4% | -$82.8K | ﹤0.01% | 334 |
|
|
2024
Q2 | $2.17M | Sell |
9,944
-216
| -2% | -$47.1K | 0.01% | 332 |
|
|
2024
Q1 | $2.17M | Buy |
10,160
+200
| +2% | +$42.7K | 0.01% | 329 |
|
|
2023
Q4 | $1.81M | Buy |
9,960
+45
| +0.5% | +$8.19K | ﹤0.01% | 337 |
|
|
2023
Q3 | $1.49M | Sell |
9,915
-65
| -0.7% | -$9.76K | ﹤0.01% | 348 |
|
|
2023
Q2 | $1.45M | Sell |
9,980
-243
| -2% | -$35.4K | ﹤0.01% | 350 |
|
|
2023
Q1 | $1.44M | Buy |
10,223
+233
| +2% | +$32.8K | ﹤0.01% | 337 |
|
|
2022
Q4 | $1.26M | Sell |
9,990
-1,231
| -11% | -$156K | ﹤0.01% | 351 |
|
|
2022
Q3 | $1.35M | Sell |
11,221
-275
| -2% | -$33.2K | ﹤0.01% | 337 |
|
|
2022
Q2 | $1.28M | Buy |
11,496
+958
| +9% | +$107K | ﹤0.01% | 333 |
|
|
2022
Q1 | $1.6M | Buy |
10,538
+107
| +1% | +$16.2K | ﹤0.01% | 320 |
|
|
2021
Q4 | $1.63M | Buy |
10,431
+2,029
| +24% | +$316K | ﹤0.01% | 325 |
|
|
2021
Q3 | $1.11M | Buy |
8,402
+520
| +7% | +$68.7K | ﹤0.01% | 326 |
|
|
2021
Q2 | $951K | Buy |
7,882
+1,103
| +16% | +$133K | ﹤0.01% | 335 |
|
|
2021
Q1 | $820K | Buy |
6,779
+859
| +15% | +$104K | ﹤0.01% | 336 |
|
|
2020
Q4 | $659K | Sell |
5,920
-2,681
| -31% | -$298K | ﹤0.01% | 342 |
|
|
2020
Q3 | $734K | Sell |
8,601
-15,487
| -64% | -$1.32M | ﹤0.01% | 325 |
|
|
2020
Q2 | $1.77M | Sell |
24,088
-1,053
| -4% | -$77.3K | 0.01% | 288 |
|
|
2020
Q1 | $1.72M | Buy |
25,141
+4,785
| +24% | +$327K | 0.01% | 268 |
|
|
2019
Q4 | $2.26M | Sell |
20,356
-569
| -3% | -$63.1K | 0.01% | 266 |
|
|
2019
Q3 | $1.95M | Sell |
20,925
-277
| -1% | -$25.8K | 0.01% | 268 |
|
|
2019
Q2 | $2.07M | Sell |
21,202
-514
| -2% | -$50.2K | 0.01% | 263 |
|
|
2019
Q1 | $1.81M | Buy |
21,716
+75
| +0.3% | +$6.23K | 0.01% | 259 |
|
|
2018
Q4 | $1.55M | Buy |
+21,641
| New | +$1.55M | 0.01% | 268 |
|