Quadrant Capital Group’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 | $1.72M | Buy |
6,449
+458
| +8% | +$122K | 0.06% | 273 |
|
|
2025
Q1 | $1.36M | Buy |
5,991
+3,341
| +126% | +$760K | 0.05% | 287 |
|
|
2024
Q4 | $655K | Buy |
2,650
+72
| +3% | +$17.8K | 0.05% | 263 |
|
|
2024
Q3 | $594K | Buy |
2,578
+27
| +1% | +$6.22K | 0.04% | 301 |
|
|
2024
Q2 | $557K | Buy |
2,551
+169
| +7% | +$36.9K | 0.04% | 295 |
|
|
2024
Q1 | $508K | Buy |
2,382
+22
| +0.9% | +$4.69K | 0.04% | 310 |
|
|
2023
Q4 | $430K | Buy |
2,360
+695
| +42% | +$127K | 0.04% | 334 |
|
|
2023
Q3 | $250K | Buy |
1,665
+332
| +25% | +$49.9K | 0.03% | 442 |
|
|
2023
Q2 | $194K | Buy |
1,333
+18
| +1% | +$2.62K | 0.02% | 530 |
|
|
2023
Q1 | $185K | Sell |
1,315
-70
| -5% | -$9.86K | 0.02% | 539 |
|
|
2022
Q4 | $175K | Sell |
1,385
-284
| -17% | -$35.9K | 0.02% | 526 |
|
|
2022
Q3 | $201K | Buy |
1,669
+435
| +35% | +$52.4K | 0.03% | 430 |
|
|
2022
Q2 | $138K | Sell |
1,234
-74
| -6% | -$8.28K | 0.02% | 530 |
|
|
2022
Q1 | $198K | Buy |
1,308
+330
| +34% | +$50K | 0.02% | 450 |
|
|
2021
Q4 | $153K | Buy |
978
+138
| +16% | +$21.6K | 0.02% | 518 |
|
|
2021
Q3 | $111K | Sell |
840
-26
| -3% | -$3.44K | 0.02% | 582 |
|
|
2021
Q2 | $104K | Buy |
866
+261
| +43% | +$31.3K | 0.02% | 595 |
|
|
2021
Q1 | $73K | Buy |
605
+162
| +37% | +$19.5K | 0.01% | 684 |
|
|
2020
Q4 | $49K | Buy |
443
+22
| +5% | +$2.43K | 0.01% | 749 |
|
|
2020
Q3 | $36K | Sell |
421
-103
| -20% | -$8.81K | 0.01% | 758 |
|
|
2020
Q2 | $38K | Sell |
524
-1,006
| -66% | -$73K | 0.01% | 820 |
|
|
2020
Q1 | $104K | Buy |
1,530
+276
| +22% | +$18.8K | 0.02% | 569 |
|
|
2019
Q4 | $132K | Buy |
1,254
+240
| +24% | +$25.3K | 0.02% | 834 |
|
|
2019
Q3 | $91K | Hold |
1,014
| – | – | 0.01% | 921 |
|
|
2019
Q2 | $95K | Buy |
1,014
+484
| +91% | +$45.3K | 0.02% | 882 |
|
|
2019
Q1 | $40K | Buy |
530
+406
| +327% | +$30.6K | 0.01% | 1324 |
|
|
2018
Q4 | $7K | Hold |
124
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q3 | $7K | Sell |
124
-7
| -5% | -$395 | ﹤0.01% | 1432 |
|
|
2018
Q2 | $7K | Buy |
131
+7
| +6% | +$374 | ﹤0.01% | 1429 |
|
|
2018
Q1 | $7K | Hold |
124
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q4 | $7K | Hold |
124
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q3 | $6K | Hold |
124
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q2 | $4K | Hold |
124
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q1 | $4K | Sell |
124
-2
| -2% | -$65 | ﹤0.01% | 1408 |
|
|
2016
Q4 | $7K | Hold |
126
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q3 | $6K | Hold |
126
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q2 | $6K | Sell |
126
-18
| -13% | -$857 | ﹤0.01% | 1166 |
|
|
2016
Q1 | $7K | Buy |
144
+42
| +41% | +$2.04K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $4K | Buy |
102
+8
| +9% | +$314 | ﹤0.01% | 1215 |
|
|
2015
Q3 | $6K | Buy |
94
+19
| +25% | +$1.21K | ﹤0.01% | 773 |
|
|
2015
Q2 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 836 |
|