Siemens Fonds Invest’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 | $1.19M | Buy |
4,466
+596
| +15% | +$159K | 0.07% | 215 |
|
|
2025
Q1 | $881K | Buy |
3,870
+84
| +2% | +$19.1K | 0.06% | 230 |
|
|
2024
Q4 | $940K | Buy |
3,786
+638
| +20% | +$158K | 0.06% | 216 |
|
|
2024
Q3 | $726K | Buy |
3,148
+440
| +16% | +$101K | 0.06% | 226 |
|
|
2024
Q2 | $591K | Sell |
2,708
-36
| -1% | -$7.86K | 0.04% | 248 |
|
|
2024
Q1 | $585K | Sell |
2,744
-195
| -7% | -$41.6K | 0.05% | 261 |
|
|
2023
Q4 | $535K | Buy |
2,939
+673
| +30% | +$123K | 0.04% | 262 |
|
|
2023
Q3 | $340K | Hold |
2,266
| – | – | 0.03% | 299 |
|
|
2023
Q2 | $328K | Hold |
2,266
| – | – | 0.03% | 298 |
|
|
2023
Q1 | $319K | Sell |
2,266
-80
| -3% | -$11.3K | 0.03% | 300 |
|
|
2022
Q4 | $296K | Sell |
2,346
-368
| -14% | -$46.5K | 0.03% | 309 |
|
|
2022
Q3 | $327K | Sell |
2,714
-213
| -7% | -$25.7K | 0.04% | 302 |
|
|
2022
Q2 | $326K | Hold |
2,927
| – | – | 0.03% | 311 |
|
|
2022
Q1 | $444K | Hold |
2,927
| – | – | 0.04% | 288 |
|
|
2021
Q4 | $454K | Sell |
2,927
-11
| -0.4% | -$1.71K | 0.03% | 298 |
|
|
2021
Q3 | $388K | Buy |
+2,938
| New | +$388K | 0.03% | 299 |
|