Prudential plc’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 | $2.18M | Sell |
8,186
-22,354
| -73% | -$5.95M | 0.01% | 399 |
|
|
2025
Q1 | $6.95M | Buy |
30,540
+26,666
| +688% | +$6.07M | 0.03% | 224 |
|
|
2024
Q4 | $957K | Hold |
3,874
| – | – | ﹤0.01% | 522 |
|
|
2024
Q3 | $893K | Hold |
3,874
| – | – | ﹤0.01% | 533 |
|
|
2024
Q2 | $845K | Buy |
3,874
+1,168
| +43% | +$255K | 0.01% | 507 |
|
|
2024
Q1 | $577K | Sell |
2,706
-2,176
| -45% | -$464K | ﹤0.01% | 581 |
|
|
2023
Q4 | $889K | Buy |
4,882
+18
| +0.4% | +$3.28K | 0.01% | 620 |
|
|
2023
Q3 | $730K | Sell |
4,864
-1,011
| -17% | -$152K | 0.01% | 633 |
|
|
2023
Q2 | $855K | Buy |
5,875
+2,812
| +92% | +$409K | 0.01% | 628 |
|
|
2023
Q1 | $431K | Sell |
3,063
-2,070
| -40% | -$292K | 0.01% | 775 |
|
|
2022
Q4 | $649K | Buy |
5,133
+853
| +20% | +$108K | 0.01% | 692 |
|
|
2022
Q3 | $516K | Buy |
4,280
+369
| +9% | +$44.5K | 0.01% | 577 |
|
|
2022
Q2 | $436K | Buy |
3,911
+388
| +11% | +$43.3K | 0.01% | 584 |
|
|
2022
Q1 | $535K | Buy |
+3,523
| New | +$535K | 0.01% | 577 |
|
|
2021
Q2 | – | Sell |
-1,804
| Closed | -$218K | – | 560 |
|
|
2021
Q1 | $218K | Buy |
+1,804
| New | +$218K | ﹤0.01% | 579 |
|