Private Trust Company’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 | $72.4K | Sell |
272
-109
| -29% | -$29K | 0.01% | 1070 |
|
|
2025
Q1 | $86.7K | Sell |
381
-3
| -0.8% | -$683 | 0.01% | 994 |
|
|
2024
Q4 | $94.9K | Sell |
384
-82
| -18% | -$20.3K | 0.01% | 938 |
|
|
2024
Q3 | $107K | Sell |
466
-16
| -3% | -$3.69K | 0.01% | 894 |
|
|
2024
Q2 | $105K | Buy |
482
+12
| +3% | +$2.62K | 0.01% | 861 |
|
|
2024
Q1 | $100K | Buy |
470
+128
| +37% | +$27.3K | 0.01% | 868 |
|
|
2023
Q4 | $62.3K | Buy |
342
+24
| +8% | +$4.37K | 0.01% | 984 |
|
|
2023
Q3 | $47.8K | Hold |
318
| – | – | 0.01% | 1031 |
|
|
2023
Q2 | $46.3K | Sell |
318
-10
| -3% | -$1.46K | 0.01% | 1059 |
|
|
2023
Q1 | $46.2K | Sell |
328
-20
| -6% | -$2.82K | 0.01% | 1018 |
|
|
2022
Q4 | $44K | Buy |
348
+55
| +19% | +$6.95K | 0.01% | 999 |
|
|
2022
Q3 | $35K | Sell |
293
-54
| -16% | -$6.45K | 0.01% | 1012 |
|
|
2022
Q2 | $39K | Buy |
+347
| New | +$39K | 0.01% | 1012 |
|
|
2014
Q4 | – | Sell |
-15
| Closed | -$1K | – | 670 |
|
|
2014
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1741 |
|
|
2014
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1763 |
|
|
2014
Q1 | – | Sell |
-12
| Closed | -$1K | – | 1842 |
|
|
2013
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1631 |
|