Pitcairn’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 | $4.6M | Sell |
17,287
-3,185
| -16% | -$848K | 0.3% | 57 |
|
|
2025
Q1 | $4.66M | Sell |
20,472
-445
| -2% | -$101K | 0.28% | 60 |
|
|
2024
Q4 | $5.17M | Sell |
20,917
-463
| -2% | -$114K | 0.31% | 55 |
|
|
2024
Q3 | $4.93M | Sell |
21,380
-5,277
| -20% | -$1.22M | 0.29% | 56 |
|
|
2024
Q2 | $5.82M | Buy |
26,657
+6,667
| +33% | +$1.45M | 0.36% | 45 |
|
|
2024
Q1 | $4.26M | Buy |
19,990
+17,789
| +808% | +$3.79M | 0.28% | 67 |
|
|
2023
Q4 | $401K | Sell |
2,201
-1
| -0% | -$182 | 0.03% | 458 |
|
|
2023
Q3 | $331K | Buy |
2,202
+2
| +0.1% | +$300 | 0.03% | 472 |
|
|
2023
Q2 | $320K | Buy |
2,200
+1
| +0% | +$146 | 0.03% | 492 |
|
|
2023
Q1 | $310K | Buy |
2,199
+101
| +5% | +$14.2K | 0.03% | 482 |
|
|
2022
Q4 | $265K | Buy |
2,098
+33
| +2% | +$4.17K | 0.03% | 497 |
|
|
2022
Q3 | $249K | Buy |
2,065
+3
| +0.1% | +$362 | 0.03% | 489 |
|
|
2022
Q2 | $230K | Buy |
2,062
+5
| +0.2% | +$558 | 0.02% | 518 |
|
|
2022
Q1 | $312K | Buy |
2,057
+22
| +1% | +$3.34K | 0.03% | 493 |
|
|
2021
Q4 | $317K | Buy |
2,035
+19
| +0.9% | +$2.96K | 0.02% | 504 |
|
|
2021
Q3 | $266K | Buy |
2,016
+12
| +0.6% | +$1.58K | 0.02% | 536 |
|
|
2021
Q2 | $242K | Buy |
2,004
+15
| +0.8% | +$1.81K | 0.02% | 555 |
|
|
2021
Q1 | $241K | Buy |
1,989
+79
| +4% | +$9.57K | 0.02% | 543 |
|
|
2020
Q4 | $212K | Buy |
+1,910
| New | +$212K | 0.02% | 539 |
|
|
2020
Q2 | – | Sell |
-3,686
| Closed | -$252K | – | 511 |
|
|
2020
Q1 | $252K | Buy |
3,686
+24
| +0.7% | +$1.64K | 0.03% | 337 |
|
|
2019
Q4 | $406K | Sell |
3,662
-4,460
| -55% | -$494K | 0.04% | 298 |
|
|
2019
Q3 | $756K | Buy |
8,122
+29
| +0.4% | +$2.7K | 0.07% | 177 |
|
|
2019
Q2 | $791K | Buy |
+8,093
| New | +$791K | 0.08% | 160 |
|
|
2014
Q1 | – | Sell |
-6,949
| Closed | -$464K | – | 477 |
|
|
2013
Q4 | $464K | Buy |
+6,949
| New | +$464K | 0.05% | 275 |
|