TFG Advisers’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 | $608K | Sell |
2,282
-111
| -5% | -$29.6K | 0.21% | 112 |
|
|
2025
Q1 | $544K | Sell |
2,393
-13
| -0.5% | -$2.96K | 0.2% | 117 |
|
|
2024
Q4 | $595K | Hold |
2,406
| – | – | 0.21% | 109 |
|
|
2024
Q3 | $555K | Buy |
2,406
+70
| +3% | +$16.1K | 0.2% | 120 |
|
|
2024
Q2 | $510K | Buy |
2,336
+24
| +1% | +$5.24K | 0.2% | 119 |
|
|
2024
Q1 | $493K | Buy |
2,312
+70
| +3% | +$14.9K | 0.19% | 121 |
|
|
2023
Q4 | $408K | Buy |
2,242
+29
| +1% | +$5.28K | 0.17% | 130 |
|
|
2023
Q3 | $332K | Sell |
2,213
-16
| -0.7% | -$2.4K | 0.16% | 140 |
|
|
2023
Q2 | $324K | Sell |
2,229
-8
| -0.4% | -$1.16K | 0.15% | 144 |
|
|
2023
Q1 | $315K | Buy |
2,237
+2
| +0.1% | +$282 | 0.15% | 141 |
|
|
2022
Q4 | $282K | Buy |
2,235
+27
| +1% | +$3.41K | 0.14% | 151 |
|
|
2022
Q3 | $266K | Buy |
2,208
+48
| +2% | +$5.78K | 0.15% | 150 |
|
|
2022
Q2 | $241K | Buy |
2,160
+34
| +2% | +$3.79K | 0.13% | 165 |
|
|
2022
Q1 | $323K | Buy |
2,126
+11
| +0.5% | +$1.67K | 0.15% | 145 |
|
|
2021
Q4 | $330K | Hold |
2,115
| – | – | 0.14% | 153 |
|
|
2021
Q3 | $279K | Buy |
2,115
+100
| +5% | +$13.2K | 0.14% | 159 |
|
|
2021
Q2 | $243K | Buy |
2,015
+279
| +16% | +$33.6K | 0.12% | 176 |
|
|
2021
Q1 | $210K | Buy |
+1,736
| New | +$210K | 0.11% | 180 |
|