Tower Research Capital (TRC)’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 | $856K | Sell |
3,215
-4,148
| -56% | -$1.1M | 0.02% | 619 |
|
|
2025
Q1 | $1.64M | Sell |
7,363
-5,756
| -44% | -$1.29M | 0.05% | 341 |
|
|
2024
Q4 | $3.24M | Buy |
13,119
+6,775
| +107% | +$1.67M | 0.06% | 238 |
|
|
2024
Q3 | $1.46M | Sell |
6,344
-6,279
| -50% | -$1.45M | 0.04% | 373 |
|
|
2024
Q2 | $2.75M | Buy |
12,623
+1,421
| +13% | +$310K | 0.05% | 333 |
|
|
2024
Q1 | $2.39M | Sell |
11,202
-29,186
| -72% | -$6.23M | 0.06% | 237 |
|
|
2023
Q4 | $7.35M | Buy |
40,388
+19,021
| +89% | +$3.46M | 0.09% | 174 |
|
|
2023
Q3 | $3.21M | Buy |
21,367
+16,914
| +380% | +$2.54M | 0.1% | 183 |
|
|
2023
Q2 | $648K | Sell |
4,453
-8,861
| -67% | -$1.29M | 0.02% | 802 |
|
|
2023
Q1 | $1.88M | Buy |
13,314
+8,173
| +159% | +$1.15M | 0.06% | 220 |
|
|
2022
Q4 | $650K | Sell |
5,141
-16,834
| -77% | -$2.13M | 0.03% | 568 |
|
|
2022
Q3 | $2.65M | Buy |
21,975
+1,943
| +10% | +$234K | 0.04% | 334 |
|
|
2022
Q2 | $2.23M | Sell |
20,032
-26,761
| -57% | -$2.98M | 0.05% | 330 |
|
|
2022
Q1 | $7.1M | Buy |
46,793
+32,841
| +235% | +$4.98M | 0.07% | 240 |
|
|
2021
Q4 | $2.18M | Buy |
13,952
+6,937
| +99% | +$1.08M | 0.04% | 384 |
|
|
2021
Q3 | $927K | Sell |
7,015
-4,745
| -40% | -$627K | 0.02% | 582 |
|
|
2021
Q2 | $1.42M | Sell |
11,760
-12,453
| -51% | -$1.5M | 0.04% | 448 |
|
|
2021
Q1 | $2.93M | Buy |
24,213
+17,201
| +245% | +$2.08M | 0.05% | 357 |
|
|
2020
Q4 | $780K | Buy |
7,012
+3,553
| +103% | +$395K | 0.02% | 660 |
|
|
2020
Q3 | $295K | Sell |
3,459
-1,571
| -31% | -$134K | ﹤0.01% | 2207 |
|
|
2020
Q2 | $369K | Buy |
5,030
+1,974
| +65% | +$145K | 0.02% | 1271 |
|
|
2020
Q1 | $209K | Buy |
+3,056
| New | +$209K | 0.01% | 733 |
|
|
2019
Q4 | – | Sell |
-4,802
| Closed | -$447K | – | 3865 |
|
|
2019
Q3 | $447K | Buy |
+4,802
| New | +$447K | 0.03% | 614 |
|
|
2019
Q2 | – | Sell |
-7,023
| Closed | -$584K | – | 3931 |
|
|
2019
Q1 | $584K | Sell |
7,023
-7,115
| -50% | -$592K | 0.04% | 509 |
|
|
2018
Q4 | $1.02M | Buy |
14,138
+8,669
| +159% | +$622K | 0.07% | 261 |
|
|
2018
Q3 | $441K | Buy |
5,469
+4,676
| +590% | +$377K | 0.03% | 549 |
|
|
2018
Q2 | $63K | Sell |
793
-4,824
| -86% | -$383K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $442K | Buy |
5,617
+1,616
| +40% | +$127K | 0.04% | 538 |
|
|
2017
Q4 | $319K | Sell |
4,001
-3,149
| -44% | -$251K | 0.04% | 416 |
|
|
2017
Q3 | $497K | Buy |
7,150
+2,860
| +67% | +$199K | 0.04% | 262 |
|
|
2017
Q2 | $265K | Buy |
4,290
+1,367
| +47% | +$84.4K | 0.03% | 285 |
|
|
2017
Q1 | $170K | Buy |
2,923
+2,890
| +8,758% | +$168K | 0.02% | 319 |
|
|
2016
Q4 | $3K | Sell |
33
-181
| -85% | -$16.5K | ﹤0.01% | 3252 |
|
|
2016
Q3 | $15K | Sell |
214
-388
| -64% | -$27.2K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $41K | Buy |
602
+47
| +8% | +$3.2K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $37K | Buy |
+555
| New | +$37K | 0.01% | 935 |
|
|
2015
Q4 | – | Sell |
-511
| Closed | -$35K | – | 4706 |
|
|
2015
Q3 | $35K | Buy |
+511
| New | +$35K | ﹤0.01% | 1272 |
|
|
2015
Q2 | – | Sell |
-866
| Closed | -$77K | – | 4655 |
|
|
2015
Q1 | $77K | Buy |
+866
| New | +$77K | 0.01% | 1114 |
|
|
2014
Q3 | – | Sell |
-14
| Closed | -$1K | – | 4602 |
|
|
2014
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 3672 |
|
|
2014
Q1 | – | Sell |
-58
| Closed | -$4K | – | 4655 |
|
|
2013
Q4 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 3673 |
|