Unigestion Holding’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.75M | Buy |
7,682
+5,782
| +304% | +$1.32M | 0.1% | 121 |
|
2024
Q4 | $470K | Buy |
+1,900
| New | +$470K | 0.03% | 145 |
|
2023
Q2 | – | Sell |
-23,599
| Closed | -$3.24M | – | 218 |
|
2023
Q1 | $3.24M | Sell |
23,599
-7,203
| -23% | -$990K | 0.18% | 87 |
|
2022
Q4 | $3.88M | Sell |
30,802
-7,155
| -19% | -$902K | 0.21% | 81 |
|
2022
Q3 | $4.63M | Sell |
37,957
-66,347
| -64% | -$8.09M | 0.27% | 71 |
|
2022
Q2 | $11.6M | Sell |
104,304
-6,265
| -6% | -$698K | 0.65% | 51 |
|
2022
Q1 | $16.9M | Buy |
110,569
+21,007
| +23% | +$3.22M | 0.72% | 42 |
|
2021
Q4 | $14M | Buy |
+89,562
| New | +$14M | 0.57% | 48 |
|
2021
Q3 | – | Sell |
-12,038
| Closed | -$1.43M | – | 215 |
|
2021
Q2 | $1.43M | Sell |
12,038
-3,136
| -21% | -$373K | 0.05% | 120 |
|
2021
Q1 | $1.84M | Sell |
15,174
-1,528
| -9% | -$185K | 0.07% | 111 |
|
2020
Q4 | $1.86M | Buy |
+16,702
| New | +$1.86M | 0.06% | 104 |
|