PKO Investment Management Joint-Stock’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 | $3.36M | Sell |
12,600
-200
| -2% | -$53.3K | 0.36% | 67 |
|
2025
Q1 | $2.91M | Sell |
12,800
-2,200
| -15% | -$501K | 0.33% | 68 |
|
2024
Q4 | $3.71M | Hold |
15,000
| – | – | 0.46% | 46 |
|
2024
Q3 | $3.46M | Sell |
15,000
-2,000
| -12% | -$461K | 0.43% | 44 |
|
2024
Q2 | $3.71M | Sell |
17,000
-1,500
| -8% | -$327K | 0.46% | 34 |
|
2024
Q1 | $3.97M | Sell |
18,500
-2,500
| -12% | -$536K | 0.47% | 37 |
|
2023
Q4 | $3.82M | Hold |
21,000
| – | – | 0.48% | 32 |
|
2023
Q3 | $3.15M | Sell |
21,000
-8,000
| -28% | -$1.2M | 0.43% | 39 |
|
2023
Q2 | $4.22M | Hold |
29,000
| – | – | 0.52% | 34 |
|
2023
Q1 | $4.09M | Buy |
29,000
+9,000
| +45% | +$1.27M | 0.54% | 35 |
|
2022
Q4 | $2.53M | Hold |
20,000
| – | – | 0.37% | 53 |
|
2022
Q3 | $2.41M | Sell |
20,000
-5,000
| -20% | -$603K | 0.41% | 51 |
|
2022
Q2 | $2.79M | Buy |
25,000
+8,000
| +47% | +$892K | 0.4% | 56 |
|
2022
Q1 | $2.58M | Sell |
17,000
-10,000
| -37% | -$1.52M | 0.31% | 63 |
|
2021
Q4 | $4.21M | Buy |
27,000
+3,000
| +13% | +$468K | 0.48% | 52 |
|
2021
Q3 | $3.17M | Hold |
24,000
| – | – | 0.38% | 59 |
|
2021
Q2 | $2.89M | Buy |
24,000
+15,000
| +167% | +$1.81M | 0.36% | 56 |
|
2021
Q1 | $1.09M | Buy |
9,000
+1,500
| +20% | +$181K | 0.17% | 65 |
|
2020
Q4 | $834K | Hold |
7,500
| – | – | 0.14% | 63 |
|
2020
Q3 | $640K | Hold |
7,500
| – | – | 0.12% | 66 |
|
2020
Q2 | $551K | Buy |
+7,500
| New | +$551K | 0.13% | 67 |
|