OAM
Ostrum Asset Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
11,738
-888
| -7% | -$237K | 0.15% | 128 |
|
|
2025
Q1 | $2.87M | Sell |
12,626
-733
| -5% | -$167K | 0.15% | 126 |
|
|
2024
Q4 | $3.3M | Sell |
13,359
-474
| -3% | -$117K | 0.29% | 97 |
|
|
2024
Q3 | $3.19M | Buy |
13,833
+548
| +4% | +$126K | 0.26% | 115 |
|
|
2024
Q2 | $2.9M | Buy |
13,285
+4,122
| +45% | +$899K | 0.25% | 123 |
|
|
2024
Q1 | $1.95M | Buy |
9,163
+107
| +1% | +$22.8K | 0.15% | 230 |
|
|
2023
Q4 | $1.65M | Buy |
9,056
+3,511
| +63% | +$639K | 0.14% | 229 |
|
|
2023
Q3 | $833K | Sell |
5,545
-489
| -8% | -$73.4K | 0.08% | 355 |
|
|
2023
Q2 | $878K | Buy |
6,034
+23
| +0.4% | +$3.35K | 0.07% | 344 |
|
|
2023
Q1 | $847K | Buy |
+6,011
| New | +$847K | 0.07% | 341 |
|