Simon Quick Advisors’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 | $719K | Buy |
2,700
+402
| +17% | +$107K | 0.03% | 328 |
|
|
2025
Q1 | $523K | Buy |
2,298
+38
| +2% | +$8.65K | 0.03% | 291 |
|
|
2024
Q4 | $559K | Buy |
2,260
+244
| +12% | +$60.3K | 0.03% | 231 |
|
|
2024
Q3 | $465K | Buy |
2,016
+201
| +11% | +$46.3K | 0.03% | 251 |
|
|
2024
Q2 | $396K | Sell |
1,815
-129
| -7% | -$28.1K | 0.03% | 249 |
|
|
2024
Q1 | $415K | Buy |
1,944
+247
| +15% | +$52.7K | 0.03% | 235 |
|
|
2023
Q4 | $309K | Buy |
1,697
+283
| +20% | +$51.5K | 0.03% | 236 |
|
|
2023
Q3 | $212K | Buy |
+1,414
| New | +$212K | 0.02% | 301 |
|
|
2021
Q4 | – | Sell |
-3,461
| Closed | -$457K | – | 391 |
|
|
2021
Q3 | $457K | Buy |
3,461
+3,014
| +674% | +$398K | 0.12% | 81 |
|
|
2021
Q2 | $53K | Hold |
447
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $54K | Hold |
447
| – | – | 0.02% | 239 |
|
|
2020
Q4 | $50K | Hold |
447
| – | – | 0.02% | 216 |
|
|
2020
Q3 | $38K | Hold |
447
| – | – | 0.01% | 228 |
|
|
2020
Q2 | $33K | Buy |
+447
| New | +$33K | 0.01% | 246 |
|
|
2020
Q1 | – | Sell |
-442
| Closed | -$49K | – | 581 |
|
|
2019
Q4 | $49K | Buy |
+442
| New | +$49K | 0.02% | 224 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | -$684 | – | 431 |
|
|
2019
Q2 | $684 | Buy |
+7
| New | +$684 | ﹤0.01% | 443 |
|