Montag & Associates’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 | $1.13M | Sell |
4,257
-2
| -0% | -$533 | 0.06% | 218 |
|
|
2025
Q1 | $969K | Hold |
4,259
| – | – | 0.05% | 245 |
|
|
2024
Q4 | $1.05M | Hold |
4,259
| – | – | 0.05% | 240 |
|
|
2024
Q3 | $982K | Sell |
4,259
-1
| -0% | -$230 | 0.05% | 250 |
|
|
2024
Q2 | $930K | Sell |
4,260
-2
| -0% | -$436 | 0.05% | 239 |
|
|
2024
Q1 | $909K | Hold |
4,262
| – | – | 0.05% | 256 |
|
|
2023
Q4 | $776K | Buy |
4,262
+254
| +6% | +$46.3K | 0.04% | 261 |
|
|
2023
Q3 | $602K | Sell |
4,008
-4
| -0.1% | -$601 | 0.04% | 272 |
|
|
2023
Q2 | $584K | Buy |
4,012
+2
| +0% | +$291 | 0.04% | 267 |
|
|
2023
Q1 | $565K | Sell |
4,010
-266
| -6% | -$37.5K | 0.04% | 263 |
|
|
2022
Q4 | $540K | Buy |
4,276
+10
| +0.2% | +$1.26K | 0.04% | 254 |
|
|
2022
Q3 | $515K | Hold |
4,266
| – | – | 0.04% | 258 |
|
|
2022
Q2 | $475K | Hold |
4,266
| – | – | 0.03% | 269 |
|
|
2022
Q1 | $647K | Hold |
4,266
| – | – | 0.03% | 263 |
|
|
2021
Q4 | $665K | Hold |
4,266
| – | – | 0.03% | 270 |
|
|
2021
Q3 | $564K | Hold |
4,266
| – | – | 0.03% | 280 |
|
|
2021
Q2 | $515K | Sell |
4,266
-100
| -2% | -$12.1K | 0.03% | 296 |
|
|
2021
Q1 | $528K | Hold |
4,366
| – | – | 0.03% | 287 |
|
|
2020
Q4 | $486K | Buy |
4,366
+100
| +2% | +$11.1K | 0.03% | 276 |
|
|
2020
Q3 | $364K | Hold |
4,266
| – | – | 0.03% | 250 |
|
|
2020
Q2 | $313K | Sell |
4,266
-1,100
| -20% | -$80.7K | 0.03% | 256 |
|
|
2020
Q1 | $366K | Buy |
5,366
+1,100
| +26% | +$75K | 0.04% | 235 |
|
|
2019
Q4 | $473K | Hold |
4,266
| – | – | 0.04% | 231 |
|
|
2019
Q3 | $397K | Hold |
4,266
| – | – | 0.03% | 237 |
|
|
2019
Q2 | $417K | Hold |
4,266
| – | – | 0.04% | 235 |
|
|
2019
Q1 | $355K | Hold |
4,266
| – | – | 0.03% | 247 |
|
|
2018
Q4 | $306K | Hold |
4,266
| – | – | 0.03% | 239 |
|
|
2018
Q3 | $345K | Hold |
4,266
| – | – | 0.03% | 264 |
|
|
2018
Q2 | $338K | Hold |
4,266
| – | – | 0.03% | 236 |
|
|
2018
Q1 | $336K | Hold |
4,266
| – | – | 0.03% | 235 |
|
|
2017
Q4 | $341K | Hold |
4,266
| – | – | 0.03% | 234 |
|
|
2017
Q3 | $296K | Hold |
4,266
| – | – | 0.03% | 219 |
|
|
2017
Q2 | $264K | Hold |
4,266
| – | – | 0.03% | 221 |
|
|
2017
Q1 | $249K | Sell |
4,266
-1
| -0% | -$58 | 0.03% | 222 |
|
|
2016
Q4 | $348K | Hold |
4,267
| – | – | 0.04% | 202 |
|
|
2016
Q3 | $294K | Hold |
4,267
| – | – | 0.04% | 213 |
|
|
2016
Q2 | $288K | Hold |
4,267
| – | – | 0.04% | 210 |
|
|
2016
Q1 | $288K | Buy |
+4,267
| New | +$288K | 0.04% | 206 |
|
|
2015
Q4 | – | Sell |
-38,525
| Closed | -$2.65M | – | 242 |
|
|
2015
Q3 | $2.65M | Sell |
38,525
-100
| -0.3% | -$6.88K | 0.41% | 81 |
|
|
2015
Q2 | $3.19M | Hold |
38,625
| – | – | 0.46% | 75 |
|
|
2015
Q1 | $3.43M | Buy |
38,625
+1,133
| +3% | +$101K | 0.5% | 71 |
|
|
2014
Q4 | $2.93M | Buy |
+37,492
| New | +$2.93M | 0.44% | 78 |
|