Truist Financial’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 | $13.1M | Sell |
49,122
-95
| -0.2% | -$25.3K | 0.02% | 515 |
|
|
2025
Q1 | $11.2M | Buy |
49,217
+1,697
| +4% | +$386K | 0.02% | 529 |
|
|
2024
Q4 | $11.7M | Buy |
47,520
+1,547
| +3% | +$382K | 0.02% | 522 |
|
|
2024
Q3 | $10.6M | Sell |
45,973
-42,993
| -48% | -$9.91M | 0.02% | 567 |
|
|
2024
Q2 | $19.4M | Sell |
88,966
-7,381
| -8% | -$1.61M | 0.03% | 412 |
|
|
2024
Q1 | $20.6M | Sell |
96,347
-7,909
| -8% | -$1.69M | 0.03% | 410 |
|
|
2023
Q4 | $19M | Sell |
104,256
-5,479
| -5% | -$998K | 0.03% | 422 |
|
|
2023
Q3 | $16.5M | Sell |
109,735
-5,561
| -5% | -$835K | 0.03% | 436 |
|
|
2023
Q2 | $16.8M | Sell |
115,296
-2,574
| -2% | -$375K | 0.03% | 435 |
|
|
2023
Q1 | $16.6M | Sell |
117,870
-553
| -0.5% | -$77.9K | 0.03% | 431 |
|
|
2022
Q4 | $15M | Buy |
118,423
+2,414
| +2% | +$305K | 0.03% | 443 |
|
|
2022
Q3 | $14M | Buy |
116,009
+105
| +0.1% | +$12.7K | 0.03% | 450 |
|
|
2022
Q2 | $12.9M | Sell |
115,904
-15,853
| -12% | -$1.77M | 0.02% | 506 |
|
|
2022
Q1 | $20M | Sell |
131,757
-831
| -0.6% | -$126K | 0.03% | 426 |
|
|
2021
Q4 | $20.7M | Sell |
132,588
-14,090
| -10% | -$2.2M | 0.03% | 420 |
|
|
2021
Q3 | $19.4M | Sell |
146,678
-26,544
| -15% | -$3.51M | 0.03% | 421 |
|
|
2021
Q2 | $20.9M | Sell |
173,222
-1,186
| -0.7% | -$143K | 0.03% | 416 |
|
|
2021
Q1 | $21.1M | Sell |
174,408
-32,377
| -16% | -$3.91M | 0.04% | 396 |
|
|
2020
Q4 | $23M | Sell |
206,785
-2,411
| -1% | -$268K | 0.04% | 346 |
|
|
2020
Q3 | $17.8M | Sell |
209,196
-1,054
| -0.5% | -$89.9K | 0.04% | 384 |
|
|
2020
Q2 | $15.4M | Sell |
210,250
-81,496
| -28% | -$5.99M | 0.03% | 421 |
|
|
2020
Q1 | $19.9M | Buy |
291,746
+268,419
| +1,151% | +$18.3M | 0.05% | 341 |
|
|
2019
Q4 | $2.59M | Buy |
+23,327
| New | +$2.59M | 0.01% | 1006 |
|
|
2016
Q1 | – | Sell |
-4,344
| Closed | -$279K | – | 802 |
|
|
2015
Q4 | $279K | Sell |
4,344
-1,450
| -25% | -$93.1K | 0.01% | 648 |
|
|
2015
Q3 | $399K | Sell |
5,794
-1,557
| -21% | -$107K | 0.01% | 598 |
|
|
2015
Q2 | $608K | Buy |
7,351
+578
| +9% | +$47.8K | 0.02% | 490 |
|
|
2015
Q1 | $602K | Buy |
6,773
+2,295
| +51% | +$204K | 0.02% | 481 |
|
|
2014
Q4 | $351K | Buy |
+4,478
| New | +$351K | 0.01% | 588 |
|
|
2014
Q3 | – | Sell |
-3,340
| Closed | -$234K | – | 773 |
|
|
2014
Q2 | $234K | Sell |
3,340
-507
| -13% | -$35.5K | 0.01% | 712 |
|
|
2014
Q1 | $256K | Buy |
+3,847
| New | +$256K | 0.01% | 681 |
|