Park Avenue Securities’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 | $1.85M | Sell |
6,939
-121
| -2% | -$32.2K | 0.02% | 545 |
|
|
2025
Q1 | $1.61M | Buy |
7,060
+421
| +6% | +$95.8K | 0.02% | 457 |
|
|
2024
Q4 | $1.64M | Buy |
6,639
+1,089
| +20% | +$269K | 0.02% | 545 |
|
|
2024
Q3 | $1.28M | Sell |
5,550
-746
| -12% | -$172K | 0.01% | 579 |
|
|
2024
Q2 | $1.37M | Buy |
6,296
+103
| +2% | +$22.5K | 0.02% | 535 |
|
|
2024
Q1 | $1.32M | Buy |
6,193
+245
| +4% | +$52.3K | 0.02% | 539 |
|
|
2023
Q4 | $1.08M | Buy |
5,948
+315
| +6% | +$57.4K | 0.02% | 578 |
|
|
2023
Q3 | $846K | Buy |
+5,633
| New | +$846K | 0.01% | 626 |
|
|
2023
Q1 | – | Sell |
-5,135
| Closed | -$649K | – | 904 |
|
|
2022
Q4 | $649K | Buy |
5,135
+4
| +0.1% | +$506 | 0.01% | 685 |
|
|
2022
Q3 | $619K | Buy |
5,131
+56
| +1% | +$6.76K | 0.01% | 636 |
|
|
2022
Q2 | $566K | Buy |
5,075
+392
| +8% | +$43.7K | 0.01% | 674 |
|
|
2022
Q1 | $711K | Buy |
4,683
+833
| +22% | +$126K | 0.01% | 603 |
|
|
2021
Q4 | $601K | Buy |
3,850
+1,035
| +37% | +$162K | 0.01% | 636 |
|
|
2021
Q3 | $372K | Buy |
2,815
+186
| +7% | +$24.6K | 0.01% | 772 |
|
|
2021
Q2 | $317K | Buy |
2,629
+353
| +16% | +$42.6K | 0.01% | 814 |
|
|
2021
Q1 | $275K | Buy |
2,276
+414
| +22% | +$50K | 0.01% | 807 |
|
|
2020
Q4 | $207K | Buy |
+1,862
| New | +$207K | 0.01% | 808 |
|
|
2020
Q1 | – | Sell |
-1,949
| Closed | -$216K | – | 410 |
|
|
2019
Q4 | $216K | Sell |
1,949
-3,360
| -63% | -$372K | 0.01% | 553 |
|
|
2019
Q3 | $494K | Buy |
5,309
+141
| +3% | +$13.1K | 0.02% | 250 |
|
|
2019
Q2 | $505K | Buy |
5,168
+491
| +10% | +$48K | 0.06% | 127 |
|
|
2019
Q1 | $394K | Buy |
+4,677
| New | +$394K | 0.02% | 263 |
|