Raymond James & Associates’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $90.9M | Buy |
394,314
+72,658
| +23% | +$16.7M | 0.06% | 288 |
|
|
2024
Q2 | $70.2M | Buy |
321,656
+31,548
| +11% | +$6.88M | 0.05% | 332 |
|
|
2024
Q1 | $61.9M | Buy |
290,108
+17,710
| +7% | +$3.78M | 0.04% | 360 |
|
|
2023
Q4 | $49.6M | Buy |
272,398
+5,877
| +2% | +$1.07M | 0.04% | 391 |
|
|
2023
Q3 | $40M | Buy |
266,521
+23,766
| +10% | +$3.57M | 0.03% | 416 |
|
|
2023
Q2 | $35.3M | Buy |
242,755
+19,260
| +9% | +$2.8M | 0.03% | 472 |
|
|
2023
Q1 | $31.5M | Sell |
223,495
-13,653
| -6% | -$1.92M | 0.03% | 503 |
|
|
2022
Q4 | $30M | Sell |
237,148
-11,222
| -5% | -$1.42M | 0.03% | 500 |
|
|
2022
Q3 | $30M | Buy |
248,370
+26,502
| +12% | +$3.2M | 0.03% | 453 |
|
|
2022
Q2 | $24.7M | Buy |
221,868
+4,583
| +2% | +$511K | 0.02% | 540 |
|
|
2022
Q1 | $33M | Buy |
217,285
+7,362
| +4% | +$1.12M | 0.03% | 489 |
|
|
2021
Q4 | $32.7M | Sell |
209,923
-8,823
| -4% | -$1.38M | 0.03% | 519 |
|
|
2021
Q3 | $28.9M | Buy |
218,746
+3,666
| +2% | +$484K | 0.03% | 536 |
|
|
2021
Q2 | $25.9M | Buy |
215,080
+28,612
| +15% | +$3.45M | 0.02% | 580 |
|
|
2021
Q1 | $22.5M | Buy |
186,468
+19,550
| +12% | +$2.36M | 0.02% | 612 |
|
|
2020
Q4 | $18.6M | Buy |
166,918
+13,524
| +9% | +$1.5M | 0.02% | 652 |
|
|
2020
Q3 | $13.1M | Buy |
153,394
+26,718
| +21% | +$2.28M | 0.02% | 726 |
|
|
2020
Q2 | $9.3M | Buy |
126,676
+40,050
| +46% | +$2.94M | 0.01% | 860 |
|
|
2020
Q1 | $5.91M | Sell |
86,626
-55,790
| -39% | -$3.81M | 0.01% | 958 |
|
|
2019
Q4 | $15.8M | Sell |
142,416
-3,595
| -2% | -$399K | 0.02% | 683 |
|
|
2019
Q3 | $13.6M | Buy |
146,011
+27,818
| +24% | +$2.59M | 0.02% | 717 |
|
|
2019
Q2 | $11.6M | Buy |
118,193
+44,505
| +60% | +$4.35M | 0.02% | 784 |
|
|
2019
Q1 | $6.12M | Buy |
73,688
+17,498
| +31% | +$1.45M | 0.01% | 1080 |
|
|
2018
Q4 | $4.03M | Sell |
56,190
-21,106
| -27% | -$1.52M | 0.01% | 1212 |
|
|
2018
Q3 | $6.24M | Buy |
77,296
+4,774
| +7% | +$386K | 0.01% | 1090 |
|
|
2018
Q2 | $5.74M | Buy |
72,522
+13,246
| +22% | +$1.05M | 0.01% | 1115 |
|
|
2018
Q1 | $4.67M | Buy |
59,276
+41,984
| +243% | +$3.31M | 0.01% | 1190 |
|
|
2017
Q4 | $1.38M | Buy |
17,292
+3,931
| +29% | +$314K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $928K | Buy |
13,361
+6,027
| +82% | +$419K | ﹤0.01% | 2140 |
|
|
2017
Q2 | $454K | Buy |
7,334
+1,523
| +26% | +$94.3K | ﹤0.01% | 2470 |
|
|
2017
Q1 | $340K | Sell |
5,811
-3,412
| -37% | -$200K | ﹤0.01% | 2608 |
|
|
2016
Q4 | $753K | Sell |
9,223
-933
| -9% | -$76.2K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $699K | Sell |
10,156
-901
| -8% | -$62K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $747K | Buy |
11,057
+1,568
| +17% | +$106K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $641K | Sell |
9,489
-474
| -5% | -$32K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $640K | Sell |
9,963
-49,057
| -83% | -$3.15M | ﹤0.01% | 1861 |
|
|
2015
Q3 | $4.06M | Sell |
59,020
-28,295
| -32% | -$1.95M | 0.02% | 845 |
|
|
2015
Q2 | $7.22M | Buy |
87,315
+31,296
| +56% | +$2.59M | 0.03% | 647 |
|
|
2015
Q1 | $4.98M | Buy |
56,019
+34,016
| +155% | +$3.02M | 0.02% | 744 |
|
|
2014
Q4 | $1.72M | Buy |
22,003
+18,174
| +475% | +$1.42M | 0.01% | 1244 |
|
|
2014
Q3 | $283K | Sell |
3,829
-1,487
| -28% | -$110K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $372K | Sell |
5,316
-4,890
| -48% | -$342K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $681K | Sell |
10,206
-5,649
| -36% | -$377K | ﹤0.01% | 1634 |
|
|
2013
Q4 | $1.06M | Buy |
+15,855
| New | +$1.06M | 0.01% | 1297 |
|