Rossmore Private Capital’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 | $437K | Hold |
1,643
| – | – | 0.05% | 190 |
|
|
2025
Q1 | $374K | Buy |
1,643
+18
| +1% | +$4.1K | 0.05% | 200 |
|
|
2024
Q4 | $402K | Hold |
1,625
| – | – | 0.05% | 185 |
|
|
2024
Q3 | $375K | Hold |
1,625
| – | – | 0.05% | 193 |
|
|
2024
Q2 | $355K | Hold |
1,625
| – | – | 0.05% | 190 |
|
|
2024
Q1 | $347K | Hold |
1,625
| – | – | 0.05% | 196 |
|
|
2023
Q4 | $296K | Sell |
1,625
-20
| -1% | -$3.64K | 0.04% | 198 |
|
|
2023
Q3 | $247K | Sell |
1,645
-50
| -3% | -$7.51K | 0.04% | 207 |
|
|
2023
Q2 | $247K | Hold |
1,695
| – | – | 0.04% | 209 |
|
|
2023
Q1 | $239K | Hold |
1,695
| – | – | 0.04% | 210 |
|
|
2022
Q4 | $214K | Hold |
1,695
| – | – | 0.03% | 214 |
|
|
2022
Q3 | $204K | Buy |
+1,695
| New | +$204K | 0.04% | 211 |
|
|
2022
Q2 | – | Sell |
-1,695
| Closed | -$257K | – | 233 |
|
|
2022
Q1 | $257K | Hold |
1,695
| – | – | 0.04% | 205 |
|
|
2021
Q4 | $264K | Hold |
1,695
| – | – | 0.04% | 203 |
|
|
2021
Q3 | $224K | Hold |
1,695
| – | – | 0.04% | 214 |
|
|
2021
Q2 | $204K | Sell |
1,695
-15
| -0.9% | -$1.81K | 0.03% | 217 |
|
|
2021
Q1 | $207K | Buy |
+1,710
| New | +$207K | 0.04% | 207 |
|