SVB Wealth’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 | – | Sell |
-4,502
| Closed | -$1.02M | – | 1002 |
|
|
2025
Q1 | $1.02M | Sell |
4,502
-101
| -2% | -$23K | 0.04% | 157 |
|
|
2024
Q4 | $1.14M | Buy |
+4,603
| New | +$1.14M | 0.02% | 296 |
|
|
2024
Q3 | – | Sell |
-4,753
| Closed | -$1.04M | – | 267 |
|
|
2024
Q2 | $1.04M | Sell |
4,753
-486
| -9% | -$106K | 0.03% | 311 |
|
|
2024
Q1 | $1.12M | Sell |
5,239
-183
| -3% | -$39K | 0.02% | 324 |
|
|
2023
Q4 | $987K | Buy |
5,422
+2,139
| +65% | +$389K | 0.02% | 338 |
|
|
2023
Q3 | $493K | Buy |
3,283
+640
| +24% | +$96.1K | 0.01% | 463 |
|
|
2023
Q2 | $385K | Sell |
2,643
-195
| -7% | -$28.4K | 0.01% | 569 |
|
|
2023
Q1 | $400K | Buy |
2,838
+203
| +8% | +$28.6K | 0.01% | 608 |
|
|
2022
Q4 | $333K | Sell |
2,635
-1,205
| -31% | -$152K | ﹤0.01% | 699 |
|
|
2022
Q3 | $463K | Sell |
3,840
-444
| -10% | -$53.5K | 0.01% | 553 |
|
|
2022
Q2 | $477K | Sell |
4,284
-1,400
| -25% | -$156K | 0.01% | 454 |
|
|
2022
Q1 | $862K | Buy |
5,684
+4,323
| +318% | +$656K | 0.01% | 349 |
|
|
2021
Q4 | $212K | Buy |
+1,361
| New | +$212K | ﹤0.01% | 686 |
|