Sendero Wealth Management’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 | $648K | Hold |
2,434
| – | – | 0.08% | 130 |
|
|
2025
Q1 | $554K | Sell |
2,434
-418
| -15% | -$95.1K | 0.08% | 134 |
|
|
2024
Q4 | $705K | Sell |
2,852
-235
| -8% | -$58.1K | 0.11% | 110 |
|
|
2024
Q3 | $712K | Hold |
3,087
| – | – | 0.11% | 97 |
|
|
2024
Q2 | $674K | Sell |
3,087
-242
| -7% | -$52.8K | 0.11% | 100 |
|
|
2024
Q1 | $710K | Sell |
3,329
-12,625
| -79% | -$2.69M | 0.12% | 102 |
|
|
2023
Q4 | $2.91M | Buy |
15,954
+840
| +6% | +$153K | 0.55% | 40 |
|
|
2023
Q3 | $2.27M | Buy |
15,114
+1,093
| +8% | +$164K | 0.49% | 43 |
|
|
2023
Q2 | $2.04M | Buy |
14,021
+1,168
| +9% | +$170K | 0.45% | 47 |
|
|
2023
Q1 | $1.81M | Buy |
12,853
+3,082
| +32% | +$434K | 0.55% | 42 |
|
|
2022
Q4 | $1.23M | Buy |
9,771
+2,347
| +32% | +$297K | 0.44% | 47 |
|
|
2022
Q3 | $895K | Buy |
7,424
+2,910
| +64% | +$351K | 0.37% | 44 |
|
|
2022
Q2 | $452K | Buy |
4,514
+2,809
| +165% | +$281K | 0.43% | 54 |
|
|
2022
Q1 | $259K | Sell |
1,705
-2,839
| -62% | -$431K | 0.12% | 78 |
|
|
2021
Q4 | $709K | Buy |
+4,544
| New | +$709K | 0.31% | 43 |
|