Private Advisor Group’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 | $1M | Buy |
3,759
+589
| +19% | +$157K | 0.01% | 1310 |
|
|
2025
Q1 | $721K | Sell |
3,170
-103
| -3% | -$23.4K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $809K | Sell |
3,273
-287
| -8% | -$70.9K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $820K | Buy |
3,560
+240
| +7% | +$55.3K | 0.01% | 1339 |
|
|
2024
Q2 | $725K | Buy |
3,320
+25
| +0.8% | +$5.46K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $703K | Sell |
3,295
-1,819
| -36% | -$388K | 0.01% | 1332 |
|
|
2023
Q4 | $931K | Buy |
5,114
+229
| +5% | +$41.7K | 0.01% | 1151 |
|
|
2023
Q3 | $734K | Buy |
4,885
+45
| +0.9% | +$6.76K | 0.01% | 1192 |
|
|
2023
Q2 | $725K | Buy |
4,840
+1,750
| +57% | +$262K | 0.01% | 1204 |
|
|
2023
Q1 | $435K | Sell |
3,090
-195
| -6% | -$27.5K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $327K | Sell |
3,285
-1,443
| -31% | -$144K | 0.02% | 718 |
|
|
2022
Q3 | $570K | Sell |
4,728
-8,044
| -63% | -$970K | 0.01% | 1172 |
|
|
2022
Q2 | $1.42M | Buy |
12,772
+1,075
| +9% | +$120K | 0.01% | 901 |
|
|
2022
Q1 | $1.78M | Buy |
11,697
+1,277
| +12% | +$194K | 0.01% | 839 |
|
|
2021
Q4 | $1.63M | Sell |
10,420
-7,032
| -40% | -$1.1M | 0.01% | 902 |
|
|
2021
Q3 | $2.31M | Buy |
17,452
+9,827
| +129% | +$1.3M | 0.01% | 831 |
|
|
2021
Q2 | $919K | Buy |
7,625
+1,073
| +16% | +$129K | 0.01% | 1109 |
|
|
2021
Q1 | $793K | Buy |
6,552
+2,038
| +45% | +$247K | 0.01% | 1104 |
|
|
2020
Q4 | $502K | Buy |
+4,514
| New | +$502K | 0.01% | 1211 |
|
|
2020
Q3 | – | Sell |
-1,221
| Closed | -$90K | – | 2405 |
|
|
2020
Q2 | $90K | Buy |
+1,221
| New | +$90K | ﹤0.01% | 1768 |
|
|
2020
Q1 | – | Sell |
-8,891
| Closed | -$986K | – | 1528 |
|
|
2019
Q4 | $986K | Sell |
8,891
-2,002
| -18% | -$222K | 0.02% | 761 |
|
|
2019
Q3 | $1.02M | Buy |
+10,893
| New | +$1.02M | 0.02% | 775 |
|
|
2018
Q4 | – | Sell |
-2,718
| Closed | -$220K | – | 1452 |
|
|
2018
Q3 | $220K | Buy |
+2,718
| New | +$220K | ﹤0.01% | 1395 |
|
|
2015
Q1 | – | Sell |
-4,430
| Closed | -$347K | – | 1029 |
|
|
2014
Q4 | $347K | Buy |
4,430
+1,663
| +60% | +$130K | 0.02% | 651 |
|
|
2014
Q3 | $204K | Buy |
+2,767
| New | +$204K | 0.01% | 843 |
|