Operose 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
Q1 | – | Sell |
-24
| Closed | -$5.93K | – | 426 |
|
|
2024
Q4 | $5.93K | Sell |
24
-3,926
| -99% | -$970K | ﹤0.01% | 348 |
|
|
2024
Q3 | $910K | Hold |
3,950
| – | – | 0.29% | 48 |
|
|
2024
Q2 | $862K | Hold |
3,950
| – | – | 0.31% | 43 |
|
|
2024
Q1 | $843K | Hold |
3,950
| – | – | 0.28% | 47 |
|
|
2023
Q4 | $719K | Hold |
3,950
| – | – | 0.29% | 40 |
|
|
2023
Q3 | $593K | Hold |
3,950
| – | – | 0.23% | 44 |
|
|
2023
Q2 | $575K | Buy |
3,950
+3,250
| +464% | +$473K | 0.26% | 39 |
|
|
2023
Q1 | $98.6K | Buy |
+700
| New | +$98.6K | 0.05% | 113 |
|
|
2022
Q2 | – | Sell |
-94
| Closed | -$14K | – | 311 |
|
|
2022
Q1 | $14K | Hold |
94
| – | – | 0.01% | 238 |
|
|
2021
Q4 | $15K | Buy |
+94
| New | +$15K | 0.01% | 231 |
|