Raymond James Financial Services Advisors’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 | $6.96M | Buy |
30,185
+911
| +3% | +$210K | 0.01% | 1054 |
|
|
2024
Q2 | $6.39M | Sell |
29,274
-4,381
| -13% | -$956K | 0.01% | 1040 |
|
|
2024
Q1 | $7.18M | Buy |
33,655
+3,027
| +10% | +$646K | 0.01% | 953 |
|
|
2023
Q4 | $5.58M | Sell |
30,628
-1,272
| -4% | -$232K | 0.01% | 1032 |
|
|
2023
Q3 | $4.79M | Sell |
31,900
-723
| -2% | -$109K | 0.01% | 1031 |
|
|
2023
Q2 | $4.75M | Buy |
32,623
+12,299
| +61% | +$1.79M | 0.01% | 1033 |
|
|
2023
Q1 | $2.86M | Buy |
20,324
+727
| +4% | +$102K | 0.01% | 1285 |
|
|
2022
Q4 | $2.48M | Sell |
19,597
-1,366
| -7% | -$173K | 0.01% | 1325 |
|
|
2022
Q3 | $2.53M | Sell |
20,963
-1,011
| -5% | -$122K | 0.01% | 1295 |
|
|
2022
Q2 | $2.45M | Sell |
21,974
-3,341
| -13% | -$372K | 0.01% | 1333 |
|
|
2022
Q1 | $3.84M | Buy |
25,315
+1,406
| +6% | +$213K | 0.01% | 1145 |
|
|
2021
Q4 | $3.73M | Buy |
23,909
+726
| +3% | +$113K | 0.01% | 1161 |
|
|
2021
Q3 | $3.06M | Sell |
23,183
-9,548
| -29% | -$1.26M | 0.01% | 1238 |
|
|
2021
Q2 | $3.95M | Buy |
32,731
+1,601
| +5% | +$193K | 0.01% | 1094 |
|
|
2021
Q1 | $3.76M | Buy |
31,130
+3,653
| +13% | +$442K | 0.01% | 1040 |
|
|
2020
Q4 | $3.06M | Buy |
27,477
+8,574
| +45% | +$954K | 0.01% | 1063 |
|
|
2020
Q3 | $1.61M | Buy |
18,903
+2,833
| +18% | +$242K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $1.18M | Buy |
16,070
+3,049
| +23% | +$224K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $889K | Sell |
13,021
-1,030
| -7% | -$70.3K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $1.56M | Sell |
14,051
-532
| -4% | -$59K | 0.01% | 1296 |
|
|
2019
Q3 | $1.36M | Sell |
14,583
-615
| -4% | -$57.3K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $1.49M | Sell |
15,198
-4,513
| -23% | -$441K | 0.01% | 1268 |
|
|
2019
Q1 | $1.64M | Buy |
19,711
+1,542
| +8% | +$128K | 0.01% | 1174 |
|
|
2018
Q4 | $1.31M | Sell |
18,169
-818
| -4% | -$58.8K | 0.01% | 1133 |
|
|
2018
Q3 | $1.53M | Buy |
18,987
+5,346
| +39% | +$432K | 0.01% | 1215 |
|
|
2018
Q2 | $1.08M | Buy |
13,641
+5,718
| +72% | +$453K | 0.01% | 1369 |
|
|
2018
Q1 | $624K | Buy |
+7,923
| New | +$624K | ﹤0.01% | 1585 |
|
|
2017
Q4 | – | Sell |
-4,159
| Closed | -$289K | – | 2556 |
|
|
2017
Q3 | $289K | Buy |
4,159
+613
| +17% | +$42.6K | ﹤0.01% | 2041 |
|
|
2017
Q2 | $219K | Buy |
+3,546
| New | +$219K | ﹤0.01% | 2161 |
|