Ossiam’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 | $3.11M | Buy |
11,687
+5,451
| +87% | +$1.45M | 0.04% | 213 |
|
|
2025
Q1 | $1.42M | Sell |
6,236
-1,114
| -15% | -$253K | 0.02% | 274 |
|
|
2024
Q4 | $1.82M | Buy |
7,350
+4,279
| +139% | +$1.06M | 0.03% | 250 |
|
|
2024
Q3 | $708K | Sell |
3,071
-5,265
| -63% | -$1.21M | 0.01% | 401 |
|
|
2024
Q2 | $1.82M | Sell |
8,336
-388
| -4% | -$84.7K | 0.03% | 229 |
|
|
2024
Q1 | $1.86M | Buy |
8,724
+1,771
| +25% | +$378K | 0.03% | 254 |
|
|
2023
Q4 | $1.27M | Sell |
6,953
-283
| -4% | -$51.5K | 0.02% | 315 |
|
|
2023
Q3 | $1.09M | Sell |
7,236
-1,527
| -17% | -$229K | 0.02% | 332 |
|
|
2023
Q2 | $1.28M | Buy |
8,763
+1,011
| +13% | +$147K | 0.02% | 276 |
|
|
2023
Q1 | $1.09M | Buy |
7,752
+1,431
| +23% | +$202K | 0.02% | 263 |
|
|
2022
Q4 | $799K | Sell |
6,321
-56,831
| -90% | -$7.18M | 0.02% | 298 |
|
|
2022
Q3 | $7.62M | Buy |
63,152
+63,149
| +2,104,967% | +$7.62M | 0.22% | 84 |
|
|
2022
Q2 | $0 | Sell |
3
-10,860
| -100% | – | ﹤0.01% | 462 |
|
|
2022
Q1 | $1.65M | Buy |
10,863
+703
| +7% | +$107K | 0.04% | 188 |
|
|
2021
Q4 | $1.59M | Sell |
10,160
-15,631
| -61% | -$2.44M | 0.04% | 199 |
|
|
2021
Q3 | $3.41M | Buy |
25,791
+2,096
| +9% | +$277K | 0.1% | 150 |
|
|
2021
Q2 | $3.12M | Buy |
23,695
+12,947
| +120% | +$1.7M | 0.08% | 145 |
|
|
2021
Q1 | $1.3M | Buy |
10,748
+10,316
| +2,388% | +$1.25M | 0.04% | 196 |
|
|
2020
Q4 | $48K | Sell |
432
-21,531
| -98% | -$2.39M | ﹤0.01% | 391 |
|
|
2020
Q3 | $1.87M | Sell |
21,963
-8,826
| -29% | -$753K | 0.08% | 144 |
|
|
2020
Q2 | $2.26M | Buy |
30,789
+14,603
| +90% | +$1.07M | 0.14% | 120 |
|
|
2020
Q1 | $1.11M | Sell |
16,186
-1,496
| -8% | -$102K | 0.08% | 165 |
|
|
2019
Q4 | $1.96M | Sell |
17,682
-9,032
| -34% | -$1M | 0.15% | 105 |
|
|
2019
Q3 | $2.49M | Buy |
26,714
+26,544
| +15,614% | +$2.47M | 0.17% | 99 |
|
|
2019
Q2 | $17K | Buy |
+170
| New | +$17K | ﹤0.01% | 463 |
|
|
2019
Q1 | – | Sell |
-3,785
| Closed | -$272K | – | 299 |
|
|
2018
Q4 | $272K | Buy |
+3,785
| New | +$272K | 0.04% | 178 |
|