TownSquare Capital’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 |
-6,877
| Closed | -$1.56M | – | 1043 |
|
|
2025
Q1 | $1.56M | Buy |
6,877
+190
| +3% | +$43.2K | 0.02% | 682 |
|
|
2024
Q4 | $1.65M | Buy |
6,687
+398
| +6% | +$98.4K | 0.02% | 619 |
|
|
2024
Q3 | $1.45M | Buy |
6,289
+2,376
| +61% | +$548K | 0.02% | 631 |
|
|
2024
Q2 | $854K | Buy |
3,913
+425
| +12% | +$92.7K | 0.01% | 712 |
|
|
2024
Q1 | $744K | Buy |
3,488
+325
| +10% | +$69.3K | 0.01% | 736 |
|
|
2023
Q4 | $576K | Sell |
3,163
-7,266
| -70% | -$1.32M | 0.01% | 744 |
|
|
2023
Q3 | $1.57M | Buy |
10,429
+338
| +3% | +$50.8K | 0.03% | 457 |
|
|
2023
Q2 | $1.47M | Buy |
10,091
+4,005
| +66% | +$583K | 0.03% | 452 |
|
|
2023
Q1 | $857K | Sell |
6,086
-398
| -6% | -$56.1K | 0.02% | 520 |
|
|
2022
Q4 | $819K | Buy |
6,484
+3,404
| +111% | +$430K | 0.02% | 500 |
|
|
2022
Q3 | $372K | Sell |
3,080
-747
| -20% | -$90.2K | 0.01% | 544 |
|
|
2022
Q2 | $426K | Sell |
3,827
-27
| -0.7% | -$3.01K | 0.01% | 499 |
|
|
2022
Q1 | $585K | Buy |
3,854
+749
| +24% | +$114K | 0.01% | 462 |
|
|
2021
Q4 | $484K | Buy |
+3,105
| New | +$484K | 0.01% | 505 |
|
|
2021
Q2 | – | Sell |
-3,688
| Closed | -$446K | – | 621 |
|
|
2021
Q1 | $446K | Buy |
+3,688
| New | +$446K | 0.02% | 418 |
|