State of Wyoming’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,267
| Closed | -$364K | – | 1897 |
|
|
2025
Q4 | $364K | Buy |
1,267
+303
| +31% | +$82.5K | 0.04% | 586 |
|
|
2025
Q3 | $250K | Sell |
964
-585
| -38% | -$158K | 0.03% | 796 |
|
|
2025
Q2 | $413K | Buy |
1,549
+40
| +3% | +$9.52K | 0.05% | 408 |
|
|
2025
Q1 | $343K | Buy |
1,509
+79
| +6% | +$19.7K | 0.05% | 458 |
|
|
2024
Q4 | $353K | Buy |
1,430
+853
| +148% | +$209K | 0.05% | 468 |
|
|
2024
Q3 | $133K | Sell |
577
-780
| -57% | -$169K | 0.02% | 957 |
|
|
2024
Q2 | $296K | Buy |
1,357
+76
| +6% | +$15.6K | 0.05% | 322 |
|
|
2024
Q1 | $273K | Buy |
1,281
+196
| +18% | +$38.5K | 0.05% | 398 |
|
|
2023
Q4 | $198K | Buy |
1,085
+96
| +10% | +$15.7K | 0.04% | 558 |
|
|
2023
Q3 | $149K | Sell |
989
-512
| -34% | -$77.3K | 0.03% | 648 |
|
|
2023
Q2 | $218K | Sell |
1,501
-710
| -32% | -$101K | 0.06% | 330 |
|
|
2023
Q1 | $311K | Sell |
2,211
-620
| -22% | -$87.3K | 0.1% | 138 |
|
|
2022
Q4 | $358K | Buy |
2,831
+2,094
| +284% | +$276K | 0.12% | 91 |
|
|
2022
Q3 | $89K | Sell |
737
-134
| -15% | -$16.9K | 0.04% | 678 |
|
|
2022
Q2 | $97K | Buy |
871
+180
| +26% | +$24.9K | 0.06% | 516 |
|
|
2022
Q1 | $105K | Buy |
691
+123
| +22% | +$18.1K | 0.05% | 555 |
|
|
2021
Q4 | $89K | Buy |
568
+62
| +12% | +$8.93K | 0.04% | 726 |
|
|
2021
Q3 | $67K | Buy |
506
+76
| +18% | +$9.61K | 0.04% | 641 |
|
|
2021
Q2 | $52K | Sell |
430
-88
| -17% | -$11K | 0.03% | 732 |
|
|
2021
Q1 | $63K | Buy |
+518
| New | +$59.9K | 0.1% | 180 |
|
Other funds holding HLT
VCM
VPM
