Mercer Global Advisors’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 | $5.51M | Sell |
20,692
-159
| -0.8% | -$42.3K | 0.01% | 516 |
|
|
2025
Q1 | $4.74M | Buy |
20,851
+254
| +1% | +$57.8K | 0.01% | 554 |
|
|
2024
Q4 | $5.09M | Sell |
20,597
-351
| -2% | -$86.8K | 0.01% | 535 |
|
|
2024
Q3 | $4.82M | Buy |
20,948
+618
| +3% | +$142K | 0.01% | 510 |
|
|
2024
Q2 | $4.44M | Buy |
20,330
+306
| +2% | +$66.8K | 0.01% | 479 |
|
|
2024
Q1 | $4.27M | Buy |
20,024
+2,158
| +12% | +$460K | 0.01% | 503 |
|
|
2023
Q4 | $3.25M | Buy |
17,866
+2,368
| +15% | +$431K | 0.01% | 592 |
|
|
2023
Q3 | $2.33M | Buy |
15,498
+321
| +2% | +$48.2K | 0.01% | 659 |
|
|
2023
Q2 | $2.21M | Buy |
15,177
+805
| +6% | +$117K | 0.01% | 701 |
|
|
2023
Q1 | $2.03M | Buy |
14,372
+4,802
| +50% | +$677K | 0.01% | 673 |
|
|
2022
Q4 | $1.21M | Buy |
9,570
+787
| +9% | +$99.4K | 0.01% | 837 |
|
|
2022
Q3 | $1.06M | Sell |
8,783
-320
| -4% | -$38.6K | 0.01% | 823 |
|
|
2022
Q2 | $1.02M | Buy |
9,103
+1,092
| +14% | +$122K | 0.01% | 836 |
|
|
2022
Q1 | $1.22M | Buy |
8,011
+2,439
| +44% | +$370K | 0.01% | 818 |
|
|
2021
Q4 | $869K | Buy |
5,572
+729
| +15% | +$114K | 0.01% | 945 |
|
|
2021
Q3 | $640K | Sell |
4,843
-2,083
| -30% | -$275K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $835K | Buy |
6,926
+3,000
| +76% | +$362K | 0.01% | 916 |
|
|
2021
Q1 | $475K | Buy |
3,926
+963
| +33% | +$117K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $330K | Buy |
+2,963
| New | +$330K | ﹤0.01% | 1041 |
|
|
2020
Q3 | – | Sell |
-2,951
| Closed | -$217K | – | 1260 |
|
|
2020
Q2 | $217K | Sell |
2,951
-635
| -18% | -$46.7K | ﹤0.01% | 974 |
|
|
2020
Q1 | $245K | Buy |
3,586
+1,322
| +58% | +$90.3K | 0.01% | 877 |
|
|
2019
Q4 | $251K | Buy |
+2,264
| New | +$251K | 0.01% | 984 |
|