Trust Asset Management’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 | $755K | Hold |
2,833
| – | – | 0.06% | 113 |
|
|
2025
Q1 | $645K | Sell |
2,833
-305
| -10% | -$69.4K | 0.05% | 119 |
|
|
2024
Q4 | $776K | Hold |
3,138
| – | – | 0.06% | 108 |
|
|
2024
Q3 | $723K | Hold |
3,138
| – | – | 0.06% | 111 |
|
|
2024
Q2 | $685K | Hold |
3,138
| – | – | 0.06% | 110 |
|
|
2024
Q1 | $669K | Hold |
3,138
| – | – | 0.06% | 113 |
|
|
2023
Q4 | $571K | Hold |
3,138
| – | – | 0.06% | 116 |
|
|
2023
Q3 | $471K | Hold |
3,138
| – | – | 0.05% | 120 |
|
|
2023
Q2 | $457K | Hold |
3,138
| – | – | 0.05% | 127 |
|
|
2023
Q1 | $442K | Hold |
3,138
| – | – | 0.05% | 126 |
|
|
2022
Q4 | $397K | Hold |
3,138
| – | – | 0.05% | 137 |
|
|
2022
Q3 | $379K | Buy |
3,138
+218
| +7% | +$26.3K | 0.05% | 133 |
|
|
2022
Q2 | $325K | Buy |
2,920
+128
| +5% | +$14.2K | 0.05% | 140 |
|
|
2022
Q1 | $424K | Buy |
2,792
+88
| +3% | +$13.4K | 0.05% | 132 |
|
|
2021
Q4 | $422K | Hold |
2,704
| – | – | 0.05% | 140 |
|
|
2021
Q3 | $357K | Buy |
2,704
+180
| +7% | +$23.8K | 0.05% | 149 |
|
|
2021
Q2 | $304K | Buy |
2,524
+290
| +13% | +$34.9K | 0.04% | 152 |
|
|
2021
Q1 | $270K | Buy |
2,234
+397
| +22% | +$48K | 0.04% | 150 |
|
|
2020
Q4 | $204K | Buy |
+1,837
| New | +$204K | 0.03% | 154 |
|