Meeder Asset Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.7K	Buy	114 +47	+70%	+$14.2K	﹤0.01%	494
2025 Q4	$19.2K	Sell	67 -65	-49%	-$17.7K	﹤0.01%	536
2025 Q3	$34.2K	Buy	132 +1	+0.8%	+$270	﹤0.01%	355
2025 Q2	$34.9K	Buy	131 +19	+17%	+$4.52K	﹤0.01%	425
2025 Q1	$25.5K	Sell	112 -59	-35%	-$14.7K	﹤0.01%	499
2024 Q4	$42.3K	Sell	171 -17	-9%	-$4.16K	﹤0.01%	388
2024 Q3	$43.3K	Sell	188 -74	-28%	-$16K	﹤0.01%	385
2024 Q2	$57.2K	Buy	262 +122	+87%	+$25.1K	﹤0.01%	325
2024 Q1	$29.9K	Buy	+140	New	+$27.5K	﹤0.01%	433
2022 Q4	–	Sell	-4,391	Closed	-$530K	–	1310
2022 Q3	$530K	Sell	4,391 -1,515	-26%	-$192K	0.03%	367
2022 Q2	$658K	Sell	5,906 -93	-2%	-$12.9K	0.04%	344
2022 Q1	$910K	Buy	+5,999	New	+$885K	0.04%	274
2021 Q4	–	Sell	-4,756	Closed	-$628K	–	1680
2021 Q3	$628K	Sell	4,756 -85	-2%	-$10.7K	0.03%	360
2021 Q2	$584K	Buy	4,841 +489	+11%	+$61.1K	0.03%	432
2021 Q1	$526K	Buy	4,352 +1,100	+34%	+$127K	0.03%	446
2020 Q4	$362K	Buy	3,252 +1,777	+120%	+$176K	0.08%	205
2020 Q3	$126K	Sell	1,475 -12	-0.8%	-$1K	0.01%	719
2020 Q2	$109K	Buy	1,487 +200	+16%	+$14.8K	0.01%	746
2020 Q1	$88K	Buy	1,287 +783	+155%	+$76.3K	0.01%	751
2019 Q4	$56K	Buy	504 +15	+3%	+$1.5K	﹤0.01%	989
2019 Q3	$46K	Buy	489 +64	+15%	+$6.08K	﹤0.01%	1041
2019 Q2	$42K	Buy	425 +404	+1,924%	+$36.7K	﹤0.01%	999
2019 Q1	$2K	Buy	+21	New	+$1.64K	﹤0.01%	1555
2015 Q1	–	Sell	-7,813	Closed	-$612K	–	537
2014 Q4	$612K	Buy	+7,813	New	+$585K	0.08%	275