ProShare 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 | $11.8M | Buy |
44,288
+2,882
| +7% | +$768K | 0.02% | 321 |
|
|
2025
Q1 | $9.42M | Buy |
41,406
+5,181
| +14% | +$1.18M | 0.02% | 343 |
|
|
2024
Q4 | $8.95M | Buy |
36,225
+5,127
| +16% | +$1.27M | 0.02% | 341 |
|
|
2024
Q3 | $7.17M | Sell |
31,098
-3,047
| -9% | -$702K | 0.02% | 441 |
|
|
2024
Q2 | $7.45M | Buy |
34,145
+2,137
| +7% | +$466K | 0.02% | 372 |
|
|
2024
Q1 | $6.83M | Sell |
32,008
-11,326
| -26% | -$2.42M | 0.02% | 447 |
|
|
2023
Q4 | $7.89M | Sell |
43,334
-5,301
| -11% | -$965K | 0.02% | 413 |
|
|
2023
Q3 | $7.3M | Sell |
48,635
-1,220
| -2% | -$183K | 0.02% | 415 |
|
|
2023
Q2 | $7.26M | Sell |
49,855
-43
| -0.1% | -$6.26K | 0.02% | 432 |
|
|
2023
Q1 | $7.03M | Buy |
49,898
+4,654
| +10% | +$656K | 0.02% | 424 |
|
|
2022
Q4 | $5.72M | Sell |
45,244
-467
| -1% | -$59K | 0.02% | 431 |
|
|
2022
Q3 | $5.51M | Sell |
45,711
-4,792
| -9% | -$578K | 0.02% | 436 |
|
|
2022
Q2 | $5.63M | Sell |
50,503
-16,120
| -24% | -$1.8M | 0.02% | 459 |
|
|
2022
Q1 | $10.1M | Sell |
66,623
-1,354
| -2% | -$205K | 0.02% | 413 |
|
|
2021
Q4 | $10.6M | Buy |
67,977
+11,832
| +21% | +$1.85M | 0.02% | 399 |
|
|
2021
Q3 | $7.42M | Buy |
56,145
+3,414
| +6% | +$451K | 0.02% | 442 |
|
|
2021
Q2 | $6.36M | Buy |
52,731
+16,802
| +47% | +$2.03M | 0.02% | 462 |
|
|
2021
Q1 | $4.35M | Sell |
35,929
-5,224
| -13% | -$632K | 0.01% | 487 |
|
|
2020
Q4 | $4.58M | Buy |
41,153
+3,470
| +9% | +$386K | 0.02% | 447 |
|
|
2020
Q3 | $3.22M | Sell |
37,683
-5,998
| -14% | -$512K | 0.01% | 470 |
|
|
2020
Q2 | $3.21M | Sell |
43,681
-4,875
| -10% | -$358K | 0.02% | 467 |
|
|
2020
Q1 | $3.31M | Sell |
48,556
-22,734
| -32% | -$1.55M | 0.02% | 398 |
|
|
2019
Q4 | $7.91M | Buy |
71,290
+8,146
| +13% | +$903K | 0.04% | 372 |
|
|
2019
Q3 | $5.88M | Sell |
63,144
-252
| -0.4% | -$23.5K | 0.03% | 395 |
|
|
2019
Q2 | $6.2M | Sell |
63,396
-3,843
| -6% | -$376K | 0.04% | 378 |
|
|
2019
Q1 | $5.59M | Sell |
67,239
-1,652
| -2% | -$137K | 0.03% | 392 |
|
|
2018
Q4 | $4.95M | Buy |
68,891
+1,557
| +2% | +$112K | 0.03% | 391 |
|
|
2018
Q3 | $5.44M | Sell |
67,334
-3,654
| -5% | -$295K | 0.04% | 402 |
|
|
2018
Q2 | $5.62M | Buy |
70,988
+8,426
| +13% | +$667K | 0.04% | 411 |
|
|
2018
Q1 | $4.93M | Buy |
62,562
+34,757
| +125% | +$2.74M | 0.03% | 445 |
|
|
2017
Q4 | $2.22M | Buy |
27,805
+8,590
| +45% | +$686K | 0.02% | 584 |
|
|
2017
Q3 | $1.33M | Buy |
19,215
+2,623
| +16% | +$182K | 0.01% | 664 |
|
|
2017
Q2 | $1.03M | Buy |
+16,592
| New | +$1.03M | 0.01% | 733 |
|