Orion Portfolio Solutions’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.47M | Sell |
6,452
-594
| -8% | -$135K | 0.01% | 880 |
|
|
2024
Q4 | $1.74M | Buy |
7,046
+36
| +0.5% | +$8.9K | 0.02% | 765 |
|
|
2024
Q3 | $1.62M | Buy |
7,010
+244
| +4% | +$56.2K | 0.02% | 802 |
|
|
2024
Q2 | $1.48M | Sell |
6,766
-1,401
| -17% | -$306K | 0.02% | 789 |
|
|
2024
Q1 | $1.74M | Sell |
8,167
-104
| -1% | -$22.2K | 0.02% | 725 |
|
|
2023
Q4 | $1.51M | Buy |
8,271
+545
| +7% | +$99.3K | 0.02% | 766 |
|
|
2023
Q3 | $1.16M | Buy |
7,726
+313
| +4% | +$47K | 0.01% | 859 |
|
|
2023
Q2 | $1.08M | Sell |
7,413
-135
| -2% | -$19.6K | 0.01% | 921 |
|
|
2023
Q1 | $1.06M | Buy |
7,548
+5,779
| +327% | +$814K | 0.01% | 848 |
|
|
2022
Q4 | $224K | Buy |
1,769
+99
| +6% | +$12.5K | 0.01% | 745 |
|
|
2022
Q3 | $201K | Sell |
1,670
-143
| -8% | -$17.2K | 0.01% | 702 |
|
|
2022
Q2 | $202K | Sell |
1,813
-186
| -9% | -$20.7K | 0.01% | 658 |
|
|
2022
Q1 | $303K | Sell |
1,999
-73
| -4% | -$11.1K | 0.01% | 575 |
|
|
2021
Q4 | $323K | Buy |
2,072
+265
| +15% | +$41.3K | 0.01% | 553 |
|
|
2021
Q3 | $239K | Buy |
1,807
+13
| +0.7% | +$1.72K | 0.01% | 579 |
|
|
2021
Q2 | $216K | Buy |
+1,794
| New | +$216K | 0.01% | 575 |
|
|
2020
Q3 | – | Sell |
-1,064
| Closed | -$78K | – | 1119 |
|
|
2020
Q2 | $78K | Sell |
1,064
-134
| -11% | -$9.82K | ﹤0.01% | 597 |
|
|
2020
Q1 | $82K | Buy |
1,198
+738
| +160% | +$50.5K | 0.01% | 484 |
|
|
2019
Q4 | $51K | Buy |
+460
| New | +$51K | ﹤0.01% | 549 |
|