Strategy Asset Managers’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,769
| Closed | -$684K | – | 249 |
|
|
2024
Q4 | $684K | Sell |
2,769
-8
| -0.3% | -$1.98K | 0.13% | 120 |
|
|
2024
Q3 | $640K | Buy |
+2,777
| New | +$640K | 0.12% | 130 |
|
|
2022
Q3 | – | Sell |
-5,123
| Closed | -$571K | – | 264 |
|
|
2022
Q2 | $571K | Sell |
5,123
-52
| -1% | -$5.8K | 0.18% | 106 |
|
|
2022
Q1 | $785K | Buy |
+5,175
| New | +$785K | 0.17% | 109 |
|