Summit Trail 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 | $824K | Buy |
3,092
+300
| +11% | +$79.9K | 0.01% | 546 |
|
|
2025
Q1 | $635K | Sell |
2,792
-12
| -0.4% | -$2.73K | 0.02% | 216 |
|
|
2024
Q4 | $693K | Buy |
2,804
+9
| +0.3% | +$2.22K | 0.03% | 173 |
|
|
2024
Q3 | $644K | Buy |
2,795
+282
| +11% | +$65K | 0.02% | 349 |
|
|
2024
Q2 | $548K | Buy |
2,513
+4
| +0.2% | +$873 | 0.01% | 356 |
|
|
2024
Q1 | $535K | Buy |
2,509
+569
| +29% | +$121K | 0.01% | 325 |
|
|
2023
Q4 | $353K | Sell |
1,940
-383
| -16% | -$69.7K | 0.01% | 360 |
|
|
2023
Q3 | $349K | Buy |
2,323
+115
| +5% | +$17.3K | 0.01% | 346 |
|
|
2023
Q2 | $321K | Buy |
2,208
+601
| +37% | +$87.5K | 0.01% | 360 |
|
|
2023
Q1 | $226K | Buy |
+1,607
| New | +$226K | 0.01% | 370 |
|
|
2018
Q1 | – | Sell |
-174
| Closed | -$15K | – | 963 |
|
|
2017
Q4 | $15K | Buy |
+174
| New | +$15K | ﹤0.01% | 1118 |
|