O'Shaughnessy 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 | $8.56M | Buy |
32,138
+4,056
| +14% | +$1.08M | 0.06% | 339 |
|
|
2025
Q1 | $6.39M | Buy |
28,082
+3,461
| +14% | +$788K | 0.05% | 367 |
|
|
2024
Q4 | $6.09M | Buy |
24,621
+4,080
| +20% | +$1.01M | 0.05% | 361 |
|
|
2024
Q3 | $4.88M | Buy |
20,541
+1,696
| +9% | +$403K | 0.04% | 406 |
|
|
2024
Q2 | $4.11M | Buy |
18,845
+2,802
| +17% | +$611K | 0.04% | 406 |
|
|
2024
Q1 | $3.42M | Buy |
16,043
+2,242
| +16% | +$478K | 0.04% | 435 |
|
|
2023
Q4 | $2.51M | Buy |
13,801
+2,261
| +20% | +$412K | 0.03% | 467 |
|
|
2023
Q3 | $1.73M | Buy |
11,540
+1,737
| +18% | +$261K | 0.03% | 527 |
|
|
2023
Q2 | $1.43M | Buy |
9,803
+1,877
| +24% | +$273K | 0.02% | 548 |
|
|
2023
Q1 | $1.12M | Buy |
7,926
+1,275
| +19% | +$180K | 0.02% | 614 |
|
|
2022
Q4 | $840K | Buy |
6,651
+491
| +8% | +$62K | 0.01% | 642 |
|
|
2022
Q3 | $743K | Buy |
6,160
+1,688
| +38% | +$204K | 0.01% | 624 |
|
|
2022
Q2 | $498K | Sell |
4,472
-530
| -11% | -$59K | 0.01% | 691 |
|
|
2022
Q1 | $759K | Buy |
5,002
+2,048
| +69% | +$311K | 0.01% | 606 |
|
|
2021
Q4 | $461K | Buy |
2,954
+184
| +7% | +$28.7K | 0.01% | 721 |
|
|
2021
Q3 | $366K | Buy |
2,770
+547
| +25% | +$72.3K | 0.01% | 763 |
|
|
2021
Q2 | $268K | Buy |
2,223
+826
| +59% | +$99.6K | 0.01% | 895 |
|
|
2021
Q1 | $169K | Buy |
1,397
+130
| +10% | +$15.7K | ﹤0.01% | 993 |
|
|
2020
Q4 | $141K | Buy |
1,267
+427
| +51% | +$47.5K | ﹤0.01% | 960 |
|
|
2020
Q3 | $72K | Buy |
840
+29
| +4% | +$2.49K | ﹤0.01% | 997 |
|
|
2020
Q2 | $60K | Buy |
811
+806
| +16,120% | +$59.6K | ﹤0.01% | 967 |
|
|
2020
Q1 | $0 | Sell |
5
-784
| -99% | – | ﹤0.01% | 1506 |
|
|
2019
Q4 | $88K | Buy |
+789
| New | +$88K | ﹤0.01% | 836 |
|
|
2019
Q3 | – | Sell |
-201
| Closed | -$20K | – | 1091 |
|
|
2019
Q2 | $20K | Buy |
+201
| New | +$20K | ﹤0.01% | 771 |
|
|
2018
Q2 | – | Sell |
-90
| Closed | -$7K | – | 938 |
|
|
2018
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 802 |
|
|
2017
Q4 | $7K | Buy |
90
+23
| +34% | +$1.79K | ﹤0.01% | 809 |
|
|
2017
Q3 | $5K | Hold |
67
| – | – | ﹤0.01% | 813 |
|
|
2017
Q2 | $4K | Buy |
67
+61
| +1,017% | +$3.64K | ﹤0.01% | 799 |
|
|
2017
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 914 |
|