Parallel Advisors’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Sell |
3,100
-77
| -2% | -$20.5K | 0.02% | 477 |
|
|
2025
Q1 | $723K | Sell |
3,177
-29
| -0.9% | -$6.6K | 0.02% | 474 |
|
|
2024
Q4 | $792K | Buy |
3,206
+171
| +6% | +$42.3K | 0.02% | 452 |
|
|
2024
Q3 | $700K | Buy |
3,035
+244
| +9% | +$56.3K | 0.02% | 463 |
|
|
2024
Q2 | $609K | Buy |
2,791
+115
| +4% | +$25.1K | 0.02% | 477 |
|
|
2024
Q1 | $571K | Buy |
2,676
+149
| +6% | +$31.8K | 0.02% | 498 |
|
|
2023
Q4 | $460K | Sell |
2,527
-83
| -3% | -$15.1K | 0.01% | 514 |
|
|
2023
Q3 | $392K | Buy |
2,610
+148
| +6% | +$22.2K | 0.01% | 528 |
|
|
2023
Q2 | $358K | Buy |
2,462
+122
| +5% | +$17.8K | 0.01% | 570 |
|
|
2023
Q1 | $330K | Buy |
2,340
+104
| +5% | +$14.7K | 0.01% | 573 |
|
|
2022
Q4 | $283K | Sell |
2,236
-13
| -0.6% | -$1.64K | 0.01% | 573 |
|
|
2022
Q3 | $271K | Sell |
2,249
-409
| -15% | -$49.3K | 0.01% | 574 |
|
|
2022
Q2 | $296K | Buy |
2,658
+398
| +18% | +$44.3K | 0.01% | 541 |
|
|
2022
Q1 | $346K | Sell |
2,260
-338
| -13% | -$51.7K | 0.01% | 535 |
|
|
2021
Q4 | $405K | Buy |
2,598
+724
| +39% | +$113K | 0.02% | 514 |
|
|
2021
Q3 | $248K | Buy |
1,874
+323
| +21% | +$42.7K | 0.01% | 635 |
|
|
2021
Q2 | $187K | Buy |
1,551
+385
| +33% | +$46.4K | 0.01% | 695 |
|
|
2021
Q1 | $141K | Buy |
1,166
+81
| +7% | +$9.8K | 0.01% | 752 |
|
|
2020
Q4 | $121K | Sell |
1,085
-259
| -19% | -$28.9K | 0.01% | 734 |
|
|
2020
Q3 | $115K | Sell |
1,344
-3
| -0.2% | -$257 | 0.01% | 715 |
|
|
2020
Q2 | $98K | Buy |
1,347
+296
| +28% | +$21.5K | 0.01% | 770 |
|
|
2020
Q1 | $71K | Buy |
1,051
+312
| +42% | +$21.1K | 0.01% | 803 |
|
|
2019
Q4 | $82K | Buy |
739
+102
| +16% | +$11.3K | 0.01% | 857 |
|
|
2019
Q3 | $59K | Sell |
637
-331
| -34% | -$30.7K | 0.01% | 906 |
|
|
2019
Q2 | $95K | Sell |
968
-8
| -0.8% | -$785 | 0.01% | 666 |
|
|
2019
Q1 | $81K | Buy |
976
+670
| +219% | +$55.6K | 0.01% | 673 |
|
|
2018
Q4 | $21K | Buy |
306
+49
| +19% | +$3.36K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $21K | Sell |
257
-144
| -36% | -$11.8K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $31K | Buy |
401
+185
| +86% | +$14.3K | ﹤0.01% | 893 |
|
|
2018
Q1 | $17K | Hold |
216
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q4 | $17K | Hold |
216
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q3 | $16K | Hold |
216
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q2 | $14K | Sell |
216
-29
| -12% | -$1.88K | ﹤0.01% | 1155 |
|
|
2017
Q1 | $15K | Buy |
245
+28
| +13% | +$1.71K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $18K | Buy |
+217
| New | +$18K | ﹤0.01% | 894 |
|