Profund Advisors’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 | $1.19M | Sell |
4,468
-68
| -1% | -$18.1K | 0.04% | 261 |
|
|
2025
Q1 | $1.03M | Sell |
4,536
-1,728
| -28% | -$393K | 0.04% | 288 |
|
|
2024
Q4 | $1.55M | Buy |
6,264
+1,505
| +32% | +$372K | 0.06% | 219 |
|
|
2024
Q3 | $1.1M | Sell |
4,759
-261
| -5% | -$60.2K | 0.04% | 299 |
|
|
2024
Q2 | $1.1M | Sell |
5,020
-1,047
| -17% | -$228K | 0.04% | 277 |
|
|
2024
Q1 | $1.29M | Buy |
6,067
+605
| +11% | +$129K | 0.05% | 286 |
|
|
2023
Q4 | $995K | Buy |
5,462
+191
| +4% | +$34.8K | 0.04% | 328 |
|
|
2023
Q3 | $792K | Sell |
5,271
-1,455
| -22% | -$219K | 0.04% | 340 |
|
|
2023
Q2 | $979K | Buy |
6,726
+2,180
| +48% | +$317K | 0.05% | 316 |
|
|
2023
Q1 | $640K | Buy |
4,546
+425
| +10% | +$59.9K | 0.04% | 427 |
|
|
2022
Q4 | $521K | Sell |
4,121
-35
| -0.8% | -$4.42K | 0.03% | 409 |
|
|
2022
Q3 | $501K | Sell |
4,156
-34
| -0.8% | -$4.1K | 0.04% | 386 |
|
|
2022
Q2 | $467K | Sell |
4,190
-1,165
| -22% | -$130K | 0.03% | 439 |
|
|
2022
Q1 | $813K | Sell |
5,355
-438
| -8% | -$66.5K | 0.03% | 370 |
|
|
2021
Q4 | $904K | Buy |
5,793
+208
| +4% | +$32.5K | 0.03% | 361 |
|
|
2021
Q3 | $738K | Sell |
5,585
-948
| -15% | -$125K | 0.02% | 460 |
|
|
2021
Q2 | $789K | Buy |
6,533
+46
| +0.7% | +$5.56K | 0.03% | 440 |
|
|
2021
Q1 | $784K | Sell |
6,487
-640
| -9% | -$77.3K | 0.03% | 383 |
|
|
2020
Q4 | $793K | Buy |
7,127
+947
| +15% | +$105K | 0.03% | 378 |
|
|
2020
Q3 | $527K | Sell |
6,180
-765
| -11% | -$65.2K | 0.03% | 437 |
|
|
2020
Q2 | $510K | Buy |
6,945
+89
| +1% | +$6.54K | 0.03% | 400 |
|
|
2020
Q1 | $468K | Sell |
6,856
-1,374
| -17% | -$93.8K | 0.04% | 382 |
|
|
2019
Q4 | $913K | Sell |
8,230
-437
| -5% | -$48.5K | 0.04% | 374 |
|
|
2019
Q3 | $807K | Sell |
8,667
-1,046
| -11% | -$97.4K | 0.04% | 399 |
|
|
2019
Q2 | $949K | Buy |
9,713
+1,234
| +15% | +$121K | 0.05% | 383 |
|
|
2019
Q1 | $705K | Buy |
8,479
+167
| +2% | +$13.9K | 0.03% | 478 |
|
|
2018
Q4 | $597K | Sell |
8,312
-5,814
| -41% | -$418K | 0.04% | 405 |
|
|
2018
Q3 | $1.14M | Buy |
14,126
+3,743
| +36% | +$302K | 0.04% | 351 |
|
|
2018
Q2 | $822K | Buy |
10,383
+3,445
| +50% | +$273K | 0.03% | 462 |
|
|
2018
Q1 | $546K | Buy |
6,938
+88
| +1% | +$6.93K | 0.02% | 750 |
|
|
2017
Q4 | $547K | Buy |
6,850
+1,039
| +18% | +$83K | 0.02% | 763 |
|
|
2017
Q3 | $404K | Sell |
5,811
-1,481
| -20% | -$103K | 0.02% | 895 |
|
|
2017
Q2 | $451K | Buy |
+7,292
| New | +$451K | 0.02% | 811 |
|
|
2017
Q1 | – | Sell |
-4,272
| Closed | -$349K | – | 1497 |
|
|
2016
Q4 | $349K | Buy |
4,272
+1,273
| +42% | +$104K | 0.02% | 1134 |
|
|
2016
Q3 | $206K | Sell |
2,999
-454
| -13% | -$31.2K | 0.01% | 1314 |
|
|
2016
Q2 | $233K | Sell |
3,453
-201
| -6% | -$13.6K | 0.01% | 1275 |
|
|
2016
Q1 | $247K | Sell |
3,654
-742
| -17% | -$50.2K | 0.01% | 1209 |
|
|
2015
Q4 | $282K | Buy |
4,396
+245
| +6% | +$15.7K | 0.01% | 981 |
|
|
2015
Q3 | $286K | Sell |
4,151
-1,809
| -30% | -$125K | 0.02% | 867 |
|
|
2015
Q2 | $493K | Buy |
5,960
+1,294
| +28% | +$107K | 0.02% | 786 |
|
|
2015
Q1 | $415K | Buy |
4,666
+1,018
| +28% | +$90.5K | 0.02% | 1023 |
|
|
2014
Q4 | $286K | Buy |
+3,648
| New | +$286K | 0.01% | 1159 |
|