Sentry Investment 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 | $206K | Hold |
755
| – | – | 0.11% | 183 |
|
|
2025
Q1 | $154K | Sell |
755
-225
| -23% | -$45.9K | 0.1% | 187 |
|
|
2024
Q4 | $242K | Sell |
980
-159
| -14% | -$39.3K | 0.12% | 167 |
|
|
2024
Q3 | $263K | Hold |
1,139
| – | – | 0.11% | 181 |
|
|
2024
Q2 | $248K | Sell |
1,139
-233
| -17% | -$50.7K | 0.11% | 178 |
|
|
2024
Q1 | $293K | Hold |
1,372
| – | – | 0.11% | 183 |
|
|
2023
Q4 | $250K | Sell |
1,372
-147
| -10% | -$26.8K | 0.11% | 194 |
|
|
2023
Q3 | $228K | Sell |
1,519
-283
| -16% | -$42.5K | 0.11% | 184 |
|
|
2023
Q2 | $262K | Hold |
1,802
| – | – | 0.1% | 215 |
|
|
2023
Q1 | $254K | Sell |
1,802
-35
| -2% | -$4.93K | 0.1% | 214 |
|
|
2022
Q4 | $232K | Sell |
1,837
-62
| -3% | -$7.83K | 0.1% | 218 |
|
|
2022
Q3 | $229K | Hold |
1,899
| – | – | 0.11% | 200 |
|
|
2022
Q2 | $212K | Sell |
1,899
-370
| -16% | -$41.3K | 0.1% | 215 |
|
|
2022
Q1 | $344K | Sell |
2,269
-67
| -3% | -$10.2K | 0.11% | 190 |
|
|
2021
Q4 | $364K | Hold |
2,336
| – | – | 0.1% | 217 |
|
|
2021
Q3 | $309K | Sell |
2,336
-197
| -8% | -$26.1K | 0.09% | 234 |
|
|
2021
Q2 | $306K | Sell |
2,533
-382
| -13% | -$46.1K | 0.08% | 254 |
|
|
2021
Q1 | $352K | Buy |
+2,915
| New | +$352K | 0.1% | 219 |
|
|
2020
Q2 | – | Sell |
-17,877
| Closed | -$1.22M | – | 472 |
|
|
2020
Q1 | $1.22M | Hold |
17,877
| – | – | 0.09% | 203 |
|
|
2019
Q4 | $1.98M | Hold |
17,877
| – | – | 0.12% | 187 |
|
|
2019
Q3 | $1.67M | Hold |
17,877
| – | – | 0.11% | 204 |
|
|
2019
Q2 | $1.75M | Buy |
+17,877
| New | +$1.75M | 0.12% | 194 |
|
|
2019
Q1 | – | Sell |
-12,166
| Closed | -$874K | – | 476 |
|
|
2018
Q4 | $874K | Sell |
12,166
-319
| -3% | -$22.9K | 0.06% | 286 |
|
|
2018
Q3 | $1.01M | Sell |
12,485
-6,000
| -32% | -$485K | 0.06% | 292 |
|
|
2018
Q2 | $1.46M | Buy |
18,485
+3,842
| +26% | +$304K | 0.1% | 223 |
|
|
2018
Q1 | $1.15M | Sell |
14,643
-1,408
| -9% | -$111K | 0.07% | 283 |
|
|
2017
Q4 | $1.28M | Buy |
+16,051
| New | +$1.28M | 0.07% | 272 |
|
|
2017
Q3 | – | Sell |
-16,051
| Closed | -$993K | – | 508 |
|
|
2017
Q2 | $993K | Buy |
+16,051
| New | +$993K | 0.04% | 322 |
|