Snowden Capital 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 | $815K | Sell |
3,059
-242
| -7% | -$64.5K | 0.02% | 584 |
|
|
2025
Q1 | $751K | Buy |
3,301
+110
| +3% | +$25K | 0.02% | 599 |
|
|
2024
Q4 | $789K | Buy |
3,191
+126
| +4% | +$31.1K | 0.02% | 589 |
|
|
2024
Q3 | $706K | Sell |
3,065
-175
| -5% | -$40.3K | 0.02% | 626 |
|
|
2024
Q2 | $707K | Sell |
3,240
-2,673
| -45% | -$583K | 0.02% | 622 |
|
|
2024
Q1 | $1.26M | Buy |
5,913
+1,191
| +25% | +$254K | 0.04% | 441 |
|
|
2023
Q4 | $860K | Sell |
4,722
-262
| -5% | -$47.7K | 0.03% | 487 |
|
|
2023
Q3 | $748K | Sell |
4,984
-200
| -4% | -$30K | 0.03% | 486 |
|
|
2023
Q2 | $755K | Sell |
5,184
-213
| -4% | -$31K | 0.03% | 547 |
|
|
2023
Q1 | $760K | Sell |
5,397
-478
| -8% | -$67.3K | 0.03% | 544 |
|
|
2022
Q4 | $742K | Buy |
5,875
+604
| +11% | +$76.3K | 0.03% | 532 |
|
|
2022
Q3 | $635K | Sell |
5,271
-283
| -5% | -$34.1K | 0.03% | 563 |
|
|
2022
Q2 | $618K | Sell |
5,554
-594
| -10% | -$66.1K | 0.03% | 546 |
|
|
2022
Q1 | $932K | Buy |
6,148
+910
| +17% | +$138K | 0.04% | 459 |
|
|
2021
Q4 | $817K | Buy |
5,238
+852
| +19% | +$133K | 0.04% | 365 |
|
|
2021
Q3 | $579K | Sell |
4,386
-1,299
| -23% | -$172K | 0.03% | 494 |
|
|
2021
Q2 | $686K | Buy |
5,685
+418
| +8% | +$50.4K | 0.03% | 458 |
|
|
2021
Q1 | $637K | Buy |
5,267
+642
| +14% | +$77.6K | 0.04% | 430 |
|
|
2020
Q4 | $515K | Buy |
+4,625
| New | +$515K | 0.03% | 434 |
|