Proficio Capital Partners’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,140
| Closed | -$304K | – | 313 |
|
|
2025
Q2 | $304K | Buy |
1,140
+5
| +0.4% | +$1.19K | 0.02% | 321 |
|
|
2025
Q1 | $258K | Buy |
1,135
+85
| +8% | +$21.2K | 0.02% | 320 |
|
|
2024
Q4 | $260K | Buy |
+1,050
| New | +$257K | 0.02% | 289 |
|
|
2024
Q3 | – | Sell |
-1,085
| Closed | -$237K | – | 310 |
|
|
2024
Q2 | $237K | Buy |
1,085
+31
| +3% | +$6.37K | 0.02% | 287 |
|
|
2024
Q1 | $225K | Buy |
+1,054
| New | +$207K | 0.02% | 297 |
|
|
2019
Q3 | – | Sell |
-1,266
| Closed | -$124K | – | 749 |
|
|
2019
Q2 | $124K | Buy |
1,266
+30
| +2% | +$2.72K | 0.04% | 185 |
|
|
2019
Q1 | $103K | Buy |
1,236
+354
| +40% | +$27.7K | 0.04% | 194 |
|
|
2018
Q4 | $63K | Sell |
882
-5
| -0.6% | -$361 | 0.03% | 238 |
|
|
2018
Q3 | $72K | Buy |
887
+29
| +3% | +$2.29K | 0.03% | 266 |
|
|
2018
Q2 | $68K | Buy |
858
+49
| +6% | +$3.99K | 0.03% | 273 |
|
|
2018
Q1 | $64K | Buy |
809
+2
| +0.2% | +$164 | 0.03% | 277 |
|
|
2017
Q4 | $64K | Sell |
807
-1
| -0.1% | -$74 | 0.02% | 293 |
|
|
2017
Q3 | $56K | Buy |
808
+17
| +2% | +$1.08K | 0.02% | 355 |
|
|
2017
Q2 | $49K | Sell |
791
-151
| -16% | -$9.4K | 0.02% | 386 |
|
|
2017
Q1 | $62K | Buy |
942
+320
| +51% | +$18.6K | 0.03% | 334 |
|
|
2016
Q4 | $51K | Sell |
622
-29
| -4% | -$2.13K | 0.03% | 256 |
|
|
2016
Q3 | $45K | Sell |
651
-607
| -48% | -$42.8K | 0.03% | 284 |
|
|
2016
Q2 | $86K | Buy |
1,258
+747
| +146% | +$49K | 0.05% | 193 |
|
|
2016
Q1 | $35K | Buy |
511
+498
| +3,831% | +$29.6K | 0.03% | 260 |
|
|
2015
Q4 | $1K | Buy |
+13
| New | +$924 | ﹤0.01% | 776 |
|
Other funds holding HLT
