LGT Group Foundation’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,963
| Closed | -$419K | – | 277 |
|
|
2024
Q1 | $419K | Sell |
1,963
-7,322
| -79% | -$1.56M | 0.01% | 209 |
|
|
2023
Q4 | $1.69M | Sell |
9,285
-2,226
| -19% | -$405K | 0.04% | 185 |
|
|
2023
Q3 | $1.72M | Sell |
11,511
-1,324
| -10% | -$198K | 0.04% | 186 |
|
|
2023
Q2 | $1.87M | Buy |
12,835
+666
| +5% | +$96.9K | 0.05% | 196 |
|
|
2023
Q1 | $1.71M | Sell |
12,169
-860
| -7% | -$121K | 0.05% | 205 |
|
|
2022
Q4 | $1.65M | Buy |
13,029
+4,930
| +61% | +$623K | 0.05% | 202 |
|
|
2022
Q3 | $977K | Sell |
8,099
-11,046
| -58% | -$1.33M | 0.04% | 196 |
|
|
2022
Q2 | $2.13M | Sell |
19,145
-5,685
| -23% | -$633K | 0.07% | 177 |
|
|
2022
Q1 | $3.74M | Buy |
24,830
+11,249
| +83% | +$1.7M | 0.09% | 159 |
|
|
2021
Q4 | $2.12M | Buy |
+13,581
| New | +$2.12M | 0.05% | 185 |
|