Rafferty Asset Management’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 | $5.79M | Buy |
21,738
+3,554
| +20% | +$947K | 0.02% | 364 |
|
|
2025
Q1 | $4.14M | Sell |
18,184
-5,748
| -24% | -$1.31M | 0.02% | 409 |
|
|
2024
Q4 | $5.92M | Buy |
23,932
+2,302
| +11% | +$569K | 0.02% | 386 |
|
|
2024
Q3 | $4.99M | Sell |
21,630
-1,390
| -6% | -$320K | 0.02% | 426 |
|
|
2024
Q2 | $5.02M | Buy |
23,020
+190
| +0.8% | +$41.5K | 0.02% | 415 |
|
|
2024
Q1 | $4.87M | Sell |
22,830
-1,504
| -6% | -$321K | 0.02% | 479 |
|
|
2023
Q4 | $4.43M | Sell |
24,334
-1,202
| -5% | -$219K | 0.02% | 470 |
|
|
2023
Q3 | $3.83M | Buy |
25,536
+469
| +2% | +$70.4K | 0.02% | 456 |
|
|
2023
Q2 | $3.65M | Buy |
25,067
+3,374
| +16% | +$491K | 0.02% | 483 |
|
|
2023
Q1 | $3.06M | Sell |
21,693
-414
| -2% | -$58.3K | 0.02% | 506 |
|
|
2022
Q4 | $2.79M | Buy |
22,107
+6,196
| +39% | +$783K | 0.02% | 500 |
|
|
2022
Q3 | $1.92M | Buy |
15,911
+5,385
| +51% | +$649K | 0.02% | 515 |
|
|
2022
Q2 | $1.17M | Sell |
10,526
-3,230
| -23% | -$360K | 0.01% | 593 |
|
|
2022
Q1 | $2.09M | Buy |
13,756
+4,136
| +43% | +$627K | 0.01% | 591 |
|
|
2021
Q4 | $1.5M | Buy |
9,620
+5,107
| +113% | +$797K | 0.01% | 757 |
|
|
2021
Q3 | $596K | Buy |
4,513
+91
| +2% | +$12K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $533K | Buy |
4,422
+2,410
| +120% | +$290K | ﹤0.01% | 1058 |
|
|
2021
Q1 | $243K | Buy |
+2,012
| New | +$243K | ﹤0.01% | 1117 |
|