Oppenheimer 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 | $1.95M | Buy |
7,337
+1,830
| +33% | +$487K | 0.02% | 562 |
|
|
2025
Q1 | $1.25M | Buy |
5,507
+1,691
| +44% | +$385K | 0.02% | 663 |
|
|
2024
Q4 | $943K | Buy |
3,816
+876
| +30% | +$217K | 0.01% | 729 |
|
|
2024
Q3 | $678K | Buy |
2,940
+992
| +51% | +$229K | 0.01% | 811 |
|
|
2024
Q2 | $425K | Buy |
+1,948
| New | +$425K | 0.01% | 894 |
|
|
2020
Q2 | – | Sell |
-2,844
| Closed | -$194K | – | 1224 |
|
|
2020
Q1 | $194K | Sell |
2,844
-1,839
| -39% | -$125K | ﹤0.01% | 978 |
|
|
2019
Q4 | $519K | Buy |
+4,683
| New | +$519K | 0.01% | 809 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | – | – | 1635 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1635 |
|
|
2018
Q3 | – | Sell |
-3,876
| Closed | -$307K | – | 1158 |
|
|
2018
Q2 | $307K | Buy |
3,876
+840
| +28% | +$66.5K | 0.01% | 935 |
|
|
2018
Q1 | $239K | Sell |
3,036
-1,882
| -38% | -$148K | 0.01% | 1013 |
|
|
2017
Q4 | $342K | Hold |
4,918
| – | – | 0.01% | 893 |
|
|
2017
Q3 | $342K | Sell |
4,918
-646
| -12% | -$44.9K | 0.01% | 897 |
|
|
2017
Q2 | $344K | Sell |
5,564
-3,020
| -35% | -$187K | 0.01% | 885 |
|
|
2017
Q1 | $502K | Buy |
+8,584
| New | +$502K | 0.01% | 787 |
|