Meeder Asset 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 | $34.9K | Buy |
131
+19
| +17% | +$5.06K | ﹤0.01% | 425 |
|
|
2025
Q1 | $25.5K | Sell |
112
-59
| -35% | -$13.4K | ﹤0.01% | 499 |
|
|
2024
Q4 | $42.3K | Sell |
171
-17
| -9% | -$4.2K | ﹤0.01% | 388 |
|
|
2024
Q3 | $43.3K | Sell |
188
-74
| -28% | -$17.1K | ﹤0.01% | 385 |
|
|
2024
Q2 | $57.2K | Buy |
262
+122
| +87% | +$26.6K | ﹤0.01% | 325 |
|
|
2024
Q1 | $29.9K | Buy |
+140
| New | +$29.9K | ﹤0.01% | 433 |
|
|
2022
Q4 | – | Sell |
-4,391
| Closed | -$530K | – | 1310 |
|
|
2022
Q3 | $530K | Sell |
4,391
-1,515
| -26% | -$183K | 0.03% | 367 |
|
|
2022
Q2 | $658K | Sell |
5,906
-93
| -2% | -$10.4K | 0.04% | 344 |
|
|
2022
Q1 | $910K | Buy |
+5,999
| New | +$910K | 0.04% | 274 |
|
|
2021
Q4 | – | Sell |
-4,756
| Closed | -$628K | – | 1680 |
|
|
2021
Q3 | $628K | Sell |
4,756
-85
| -2% | -$11.2K | 0.03% | 360 |
|
|
2021
Q2 | $584K | Buy |
4,841
+489
| +11% | +$59K | 0.03% | 432 |
|
|
2021
Q1 | $526K | Buy |
4,352
+1,100
| +34% | +$133K | 0.03% | 446 |
|
|
2020
Q4 | $362K | Buy |
3,252
+1,777
| +120% | +$198K | 0.08% | 205 |
|
|
2020
Q3 | $126K | Sell |
1,475
-12
| -0.8% | -$1.03K | 0.01% | 719 |
|
|
2020
Q2 | $109K | Buy |
1,487
+200
| +16% | +$14.7K | 0.01% | 746 |
|
|
2020
Q1 | $88K | Buy |
1,287
+783
| +155% | +$53.5K | 0.01% | 751 |
|
|
2019
Q4 | $56K | Buy |
504
+15
| +3% | +$1.67K | ﹤0.01% | 989 |
|
|
2019
Q3 | $46K | Buy |
489
+64
| +15% | +$6.02K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $42K | Buy |
425
+404
| +1,924% | +$39.9K | ﹤0.01% | 999 |
|
|
2019
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 1555 |
|
|
2015
Q1 | – | Sell |
-7,813
| Closed | -$612K | – | 537 |
|
|
2014
Q4 | $612K | Buy |
+7,813
| New | +$612K | 0.08% | 275 |
|