Osaic Holdings’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 | $7.63M | Buy |
29,569
+2,131
| +8% | +$550K | 0.02% | 841 |
|
|
2025
Q1 | $6.24M | Sell |
27,438
-9,201
| -25% | -$2.09M | 0.01% | 941 |
|
|
2024
Q4 | $6.61M | Sell |
36,639
-1,539
| -4% | -$278K | 0.01% | 884 |
|
|
2024
Q3 | $8.8M | Buy |
38,178
+7,636
| +25% | +$1.76M | 0.02% | 738 |
|
|
2024
Q2 | $6.66M | Buy |
30,542
+3,364
| +12% | +$733K | 0.02% | 848 |
|
|
2024
Q1 | $5.79M | Sell |
27,178
-2,920
| -10% | -$622K | 0.01% | 947 |
|
|
2023
Q4 | $5.48M | Sell |
30,098
-8,452
| -22% | -$1.54M | 0.01% | 1135 |
|
|
2023
Q3 | $5.79M | Buy |
38,550
+7,362
| +24% | +$1.11M | 0.01% | 1223 |
|
|
2023
Q2 | $4.56M | Sell |
31,188
-137
| -0.4% | -$20K | 0.01% | 1248 |
|
|
2023
Q1 | $4.41M | Buy |
31,325
+936
| +3% | +$132K | 0.01% | 1243 |
|
|
2022
Q4 | $3.84M | Sell |
30,389
-4,262
| -12% | -$538K | 0.01% | 1283 |
|
|
2022
Q3 | $4.18M | Sell |
34,651
-2,944
| -8% | -$355K | 0.01% | 1121 |
|
|
2022
Q2 | $4.19M | Buy |
37,595
+156
| +0.4% | +$17.4K | 0.01% | 1162 |
|
|
2022
Q1 | $5.15M | Buy |
37,439
+4,016
| +12% | +$552K | 0.01% | 1192 |
|
|
2021
Q4 | $5.21M | Buy |
33,423
+46
| +0.1% | +$7.17K | 0.01% | 1078 |
|
|
2021
Q3 | $4.43M | Sell |
33,377
-2,201
| -6% | -$292K | 0.01% | 1132 |
|
|
2021
Q2 | $4.3M | Buy |
35,578
+2,707
| +8% | +$327K | 0.01% | 1135 |
|
|
2021
Q1 | $3.98M | Buy |
32,871
+63
| +0.2% | +$7.62K | 0.01% | 1096 |
|
|
2020
Q4 | $3.65M | Buy |
32,808
+251
| +0.8% | +$27.9K | 0.01% | 1037 |
|
|
2020
Q3 | $2.75M | Sell |
32,557
-754
| -2% | -$63.6K | 0.01% | 1122 |
|
|
2020
Q2 | $2.45M | Buy |
33,311
+14,648
| +78% | +$1.08M | 0.01% | 1130 |
|
|
2020
Q1 | $1.27M | Buy |
+18,663
| New | +$1.27M | 0.01% | 1348 |
|