Kestra Advisory Services’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 | $1.04M | Sell |
3,899
-1,268
| -25% | -$338K | 0.01% | 1453 |
|
|
2025
Q1 | $1.18M | Sell |
5,167
-1,177
| -19% | -$268K | 0.01% | 1299 |
|
|
2024
Q4 | $1.57M | Sell |
6,344
-375
| -6% | -$92.7K | 0.01% | 1133 |
|
|
2024
Q3 | $1.55M | Sell |
6,719
-694
| -9% | -$160K | 0.01% | 1089 |
|
|
2024
Q2 | $1.62M | Buy |
7,413
+377
| +5% | +$82.3K | 0.01% | 1068 |
|
|
2024
Q1 | $1.5M | Buy |
7,036
+744
| +12% | +$159K | 0.01% | 1008 |
|
|
2023
Q4 | $1.15M | Sell |
6,292
-931
| -13% | -$170K | 0.01% | 1051 |
|
|
2023
Q3 | $1.08M | Buy |
7,223
+1,292
| +22% | +$194K | 0.01% | 951 |
|
|
2023
Q2 | $863K | Sell |
5,931
-1,971
| -25% | -$287K | 0.01% | 1048 |
|
|
2023
Q1 | $1.11M | Sell |
7,902
-3,984
| -34% | -$561K | 0.01% | 887 |
|
|
2022
Q4 | $1.5M | Sell |
11,886
-19
| -0.2% | -$2.4K | 0.01% | 872 |
|
|
2022
Q3 | $1.44M | Buy |
11,905
+395
| +3% | +$47.6K | 0.02% | 807 |
|
|
2022
Q2 | $1.28M | Buy |
11,510
+569
| +5% | +$63.4K | 0.01% | 857 |
|
|
2022
Q1 | $1.66M | Sell |
10,941
-488
| -4% | -$74K | 0.02% | 740 |
|
|
2021
Q4 | $1.78M | Sell |
11,429
-1,755
| -13% | -$274K | 0.02% | 726 |
|
|
2021
Q3 | $1.74M | Buy |
13,184
+80
| +0.6% | +$10.6K | 0.02% | 772 |
|
|
2021
Q2 | $1.58M | Buy |
13,104
+673
| +5% | +$81.2K | 0.02% | 740 |
|
|
2021
Q1 | $1.5M | Buy |
12,431
+5,961
| +92% | +$721K | 0.02% | 698 |
|
|
2020
Q4 | $713K | Buy |
6,470
+6,385
| +7,512% | +$704K | 0.01% | 1028 |
|
|
2020
Q3 | $465K | Buy |
+85
| New | +$465K | 0.01% | 920 |
|