Rice Partnership’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 | $5.55M | Sell |
20,842
-10,120
| -33% | -$2.7M | 0.96% | 28 |
|
|
2025
Q1 | $7.05M | Sell |
30,962
-45
| -0.1% | -$10.2K | 1.45% | 24 |
|
|
2024
Q4 | $7.66M | Buy |
31,007
+1,312
| +4% | +$324K | 1.46% | 23 |
|
|
2024
Q3 | $6.84M | Buy |
29,695
+1,318
| +5% | +$304K | 1.38% | 23 |
|
|
2024
Q2 | $6.19M | Buy |
28,377
+2,132
| +8% | +$465K | 1.35% | 22 |
|
|
2024
Q1 | $5.6M | Buy |
26,245
+10,237
| +64% | +$2.18M | 1.32% | 23 |
|
|
2023
Q4 | $2.91M | Buy |
16,008
+825
| +5% | +$150K | 0.76% | 34 |
|
|
2023
Q3 | $2.28M | Buy |
15,183
+391
| +3% | +$58.7K | 0.65% | 40 |
|
|
2023
Q2 | $2.15M | Buy |
14,792
+53
| +0.4% | +$7.71K | 0.59% | 44 |
|
|
2023
Q1 | $2.08M | Sell |
14,739
-157
| -1% | -$22.1K | 0.62% | 44 |
|
|
2022
Q4 | $1.88M | Buy |
14,896
+34
| +0.2% | +$4.3K | 0.59% | 42 |
|
|
2022
Q3 | $1.79M | Sell |
14,862
-1,150
| -7% | -$139K | 0.58% | 45 |
|
|
2022
Q2 | $1.78M | Sell |
16,012
-4,546
| -22% | -$506K | 0.63% | 43 |
|
|
2022
Q1 | $3.12M | Buy |
20,558
+2,073
| +11% | +$315K | 0.9% | 32 |
|
|
2021
Q4 | $2.88M | Buy |
18,485
+1,192
| +7% | +$186K | 0.82% | 34 |
|
|
2021
Q3 | $2.29M | Buy |
17,293
+834
| +5% | +$110K | 0.72% | 35 |
|
|
2021
Q2 | $1.99M | Buy |
16,459
+8,368
| +103% | +$1.01M | 0.63% | 38 |
|
|
2021
Q1 | $978K | Buy |
+8,091
| New | +$978K | 0.35% | 50 |
|