Oakworth Capital’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 | $11.2K | Sell |
42
-12
| -22% | -$3.2K | ﹤0.01% | 487 |
|
|
2025
Q1 | $12.3K | Buy |
54
+12
| +29% | +$2.73K | ﹤0.01% | 497 |
|
|
2024
Q4 | $10.4K | Hold |
42
| – | – | ﹤0.01% | 506 |
|
|
2024
Q3 | $9.68K | Sell |
42
-80
| -66% | -$18.4K | ﹤0.01% | 510 |
|
|
2024
Q2 | $26.6K | Hold |
122
| – | – | ﹤0.01% | 418 |
|
|
2024
Q1 | $26K | Hold |
122
| – | – | ﹤0.01% | 394 |
|
|
2023
Q4 | $22.2K | Buy |
122
+80
| +190% | +$14.6K | ﹤0.01% | 412 |
|
|
2023
Q3 | $6.31K | Buy |
+42
| New | +$6.31K | ﹤0.01% | 486 |
|
|
2023
Q2 | – | Sell |
-120
| Closed | -$16.9K | – | 645 |
|
|
2023
Q1 | $16.9K | Buy |
120
+21
| +21% | +$2.96K | ﹤0.01% | 391 |
|
|
2022
Q4 | $12.5K | Hold |
99
| – | – | ﹤0.01% | 396 |
|
|
2022
Q3 | $12K | Hold |
99
| – | – | ﹤0.01% | 424 |
|
|
2022
Q2 | $11K | Hold |
99
| – | – | ﹤0.01% | 433 |
|
|
2022
Q1 | $15K | Sell |
99
-621
| -86% | -$94.1K | ﹤0.01% | 414 |
|
|
2021
Q4 | $112K | Buy |
720
+621
| +627% | +$96.6K | 0.01% | 254 |
|
|
2021
Q3 | $13K | Sell |
99
-3,594
| -97% | -$472K | ﹤0.01% | 454 |
|
|
2021
Q2 | $445K | Buy |
3,693
+99
| +3% | +$11.9K | 0.04% | 109 |
|
|
2021
Q1 | $435K | Sell |
3,594
-60
| -2% | -$7.26K | 0.05% | 111 |
|
|
2020
Q4 | $407K | Hold |
3,654
| – | – | 0.05% | 108 |
|
|
2020
Q3 | $312K | Buy |
3,654
+60
| +2% | +$5.12K | 0.05% | 116 |
|
|
2020
Q2 | $264K | Buy |
+3,594
| New | +$264K | 0.05% | 126 |
|
|
2016
Q4 | – | Sell |
-166
| Closed | -$11K | – | 656 |
|
|
2016
Q3 | $11K | Buy |
+166
| New | +$11K | ﹤0.01% | 425 |
|