OFI Invest 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
$103K Buy
452
+162
+56% +$36.8K ﹤0.01% 224
2025
Q1
$61.1K Buy
290
+106
+58% +$22.3K ﹤0.01% 317
2024
Q4
$43.9K Buy
+184
New +$43.9K ﹤0.01% 301
2024
Q2
$32.6K Sell
160
-6
-4% -$1.22K ﹤0.01% 311
2024
Q1
$32.8K Sell
166
-9
-5% -$1.78K ﹤0.01% 215
2023
Q4
$28.8K Sell
175
-1
-0.6% -$165 ﹤0.01% 207
2023
Q3
$25K Buy
+176
New +$25K ﹤0.01% 214