Tidal Investments’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
$4.75M Sell
17,853
-491
-3% -$131K 0.03% 441
2025
Q1
$4.17M Sell
18,344
-757
-4% -$172K 0.03% 429
2024
Q4
$4.72M Sell
19,101
-229
-1% -$56.6K 0.04% 419
2024
Q3
$4.46M Sell
19,330
-1,007
-5% -$232K 0.05% 337
2024
Q2
$4.44M Buy
20,337
+1,945
+11% +$424K 0.06% 287
2024
Q1
$3.93M Buy
18,392
+5,740
+45% +$1.23M 0.06% 303
2023
Q4
$2.3M Buy
12,652
+194
+2% +$35.3K 0.05% 313
2023
Q3
$1.87M Buy
12,458
+770
+7% +$116K 0.06% 333
2023
Q2
$1.7M Buy
11,688
+3,235
+38% +$471K 0.05% 369
2023
Q1
$1.19M Buy
8,453
+1,164
+16% +$164K 0.04% 434
2022
Q4
$921K Buy
7,289
+665
+10% +$84K 0.04% 466
2022
Q3
$799K Sell
6,624
-2,285
-26% -$276K 0.03% 426
2022
Q2
$993K Sell
8,909
-31,805
-78% -$3.54M 0.04% 387
2022
Q1
$6.18M Buy
40,714
+19,692
+94% +$2.99M 0.18% 98
2021
Q4
$3.28M Buy
21,022
+3,007
+17% +$469K 0.1% 159
2021
Q3
$2.38M Buy
18,015
+1,571
+10% +$208K 0.09% 160
2021
Q2
$1.98M Buy
+16,444
New +$1.98M 0.08% 165