Roundview 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 | $1.73M | Sell |
6,479
-1,531
| -19% | -$408K | 0.12% | 165 |
|
|
2025
Q1 | $1.82M | Sell |
8,010
-55
| -0.7% | -$12.5K | 0.13% | 144 |
|
|
2024
Q4 | $1.99M | Buy |
8,065
+187
| +2% | +$46.2K | 0.14% | 144 |
|
|
2024
Q3 | $1.82M | Buy |
7,878
+40
| +0.5% | +$9.22K | 0.13% | 151 |
|
|
2024
Q2 | $1.71M | Sell |
7,838
-25
| -0.3% | -$5.46K | 0.13% | 146 |
|
|
2024
Q1 | $1.68M | Buy |
7,863
+212
| +3% | +$45.2K | 0.14% | 148 |
|
|
2023
Q4 | $1.39M | Sell |
7,651
-517
| -6% | -$94.1K | 0.13% | 157 |
|
|
2023
Q3 | $1.23M | Hold |
8,168
| – | – | 0.12% | 165 |
|
|
2023
Q2 | $1.19M | Sell |
8,168
-31
| -0.4% | -$4.51K | 0.12% | 174 |
|
|
2023
Q1 | $1.15M | Hold |
8,199
| – | – | 0.12% | 175 |
|
|
2022
Q4 | $1.04M | Sell |
8,199
-11
| -0.1% | -$1.39K | 0.12% | 174 |
|
|
2022
Q3 | $990K | Sell |
8,210
-118
| -1% | -$14.2K | 0.13% | 161 |
|
|
2022
Q2 | $928K | Sell |
8,328
-491
| -6% | -$54.7K | 0.11% | 170 |
|
|
2022
Q1 | $1.34M | Hold |
8,819
| – | – | 0.14% | 153 |
|
|
2021
Q4 | $1.38M | Buy |
8,819
+569
| +7% | +$88.8K | 0.14% | 162 |
|
|
2021
Q3 | $1.09M | Buy |
8,250
+703
| +9% | +$92.9K | 0.12% | 170 |
|
|
2021
Q2 | $910K | Buy |
7,547
+351
| +5% | +$42.3K | 0.1% | 193 |
|
|
2021
Q1 | $870K | Buy |
7,196
+61
| +0.9% | +$7.38K | 0.11% | 181 |
|
|
2020
Q4 | $794K | Buy |
7,135
+230
| +3% | +$25.6K | 0.11% | 175 |
|
|
2020
Q3 | $589K | Buy |
+6,905
| New | +$589K | 0.09% | 184 |
|