Kestra Private Wealth 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 | $1.42M | Buy |
5,333
+346
| +7% | +$92.2K | 0.02% | 605 |
|
|
2025
Q1 | $1.13M | Sell |
4,987
-352
| -7% | -$80.1K | 0.02% | 638 |
|
|
2024
Q4 | $1.32M | Sell |
5,339
-227
| -4% | -$56.1K | 0.02% | 552 |
|
|
2024
Q3 | $1.28M | Sell |
5,566
-33
| -0.6% | -$7.61K | 0.02% | 535 |
|
|
2024
Q2 | $1.22M | Sell |
5,599
-662
| -11% | -$144K | 0.02% | 518 |
|
|
2024
Q1 | $1.34M | Sell |
6,261
-285
| -4% | -$60.8K | 0.03% | 482 |
|
|
2023
Q4 | $1.19M | Sell |
6,546
-546
| -8% | -$99.4K | 0.03% | 479 |
|
|
2023
Q3 | $1.07M | Buy |
7,092
+141
| +2% | +$21.2K | 0.03% | 447 |
|
|
2023
Q2 | $1.01M | Buy |
6,951
+340
| +5% | +$49.5K | 0.03% | 432 |
|
|
2023
Q1 | $931K | Buy |
6,611
+366
| +6% | +$51.6K | 0.04% | 427 |
|
|
2022
Q4 | $789K | Buy |
6,245
+4,352
| +230% | +$550K | 0.04% | 418 |
|
|
2022
Q3 | $228K | Sell |
1,893
-68
| -3% | -$8.19K | 0.01% | 735 |
|
|
2022
Q2 | $219K | Sell |
1,961
-10
| -0.5% | -$1.12K | 0.01% | 759 |
|
|
2022
Q1 | $299K | Sell |
1,971
-691
| -26% | -$105K | 0.01% | 750 |
|
|
2021
Q4 | $415K | Buy |
2,662
+458
| +21% | +$71.4K | 0.02% | 651 |
|
|
2021
Q3 | $291K | Sell |
2,204
-443
| -17% | -$58.5K | 0.02% | 718 |
|
|
2021
Q2 | $319K | Sell |
2,647
-118
| -4% | -$14.2K | 0.02% | 654 |
|
|
2021
Q1 | $334K | Buy |
+2,765
| New | +$334K | 0.02% | 571 |
|