Pathstone Holdings’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
$8.24M Sell
30,941
-1,137
-4% -$303K 0.03% 389
2025
Q1
$7.3M Buy
32,078
+874
+3% +$199K 0.03% 433
2024
Q4
$7.71M Buy
31,204
+830
+3% +$205K 0.03% 403
2024
Q3
$7M Sell
30,374
-125
-0.4% -$28.8K 0.03% 443
2024
Q2
$6.66M Sell
30,499
-147
-0.5% -$32.1K 0.03% 434
2024
Q1
$6.54M Buy
30,646
+2,764
+10% +$590K 0.03% 429
2023
Q4
$5.08M Buy
+27,882
New +$5.08M 0.03% 431