U.S. Global Investors (USGI)’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 | $1.37M | Hold |
5,150
| – | – | 0.16% | 61 |
|
|
2025
Q1 | $1.17M | Sell |
5,150
-1,300
| -20% | -$296K | 0.15% | 62 |
|
|
2024
Q4 | $1.59M | Sell |
6,450
-2,250
| -26% | -$556K | 0.16% | 50 |
|
|
2024
Q3 | $2.01M | Buy |
+8,700
| New | +$2.01M | 0.19% | 48 |
|
|
2023
Q4 | – | Sell |
-10,500
| Closed | -$1.58M | – | 146 |
|
|
2023
Q3 | $1.58M | Sell |
10,500
-1,500
| -13% | -$225K | 0.13% | 48 |
|
|
2023
Q2 | $1.75M | Sell |
12,000
-900
| -7% | -$131K | 0.1% | 45 |
|
|
2023
Q1 | $1.82M | Buy |
12,900
+3,200
| +33% | +$451K | 0.12% | 41 |
|
|
2022
Q4 | $1.23M | Hold |
9,700
| – | – | 0.07% | 54 |
|
|
2022
Q3 | $1.17M | Buy |
+9,700
| New | +$1.17M | 0.07% | 54 |
|
|
2022
Q2 | – | Sell |
-7,300
| Closed | -$1.11M | – | 145 |
|
|
2022
Q1 | $1.11M | Sell |
7,300
-1,700
| -19% | -$258K | 0.04% | 65 |
|
|
2021
Q4 | $1.4M | Hold |
9,000
| – | – | 0.05% | 55 |
|
|
2021
Q3 | $1.19M | Buy |
+9,000
| New | +$1.19M | 0.04% | 63 |
|
|
2021
Q1 | – | Sell |
-12,900
| Closed | -$1.44M | – | 156 |
|
|
2020
Q4 | $1.44M | Buy |
12,900
+2,700
| +26% | +$300K | 0.06% | 54 |
|
|
2020
Q3 | $870K | Buy |
+10,200
| New | +$870K | 0.06% | 61 |
|