UniSuper 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 | $4.92M | Sell |
18,454
-13,281
| -42% | -$3.54M | 0.03% | 252 |
|
|
2025
Q1 | $7.22M | Sell |
31,735
-51,527
| -62% | -$11.7M | 0.05% | 176 |
|
|
2024
Q4 | $20.6M | Buy |
83,262
+1,869
| +2% | +$462K | 0.15% | 110 |
|
|
2024
Q3 | $18.8M | Buy |
81,393
+66,453
| +445% | +$15.3M | 0.14% | 119 |
|
|
2024
Q2 | $3.26M | Buy |
14,940
+6,954
| +87% | +$1.52M | 0.03% | 272 |
|
|
2024
Q1 | $1.7M | Buy |
7,986
+5,598
| +234% | +$1.19M | 0.02% | 286 |
|
|
2023
Q4 | $435K | Buy |
2,388
+388
| +19% | +$70.7K | ﹤0.01% | 347 |
|
|
2023
Q3 | $300K | Hold |
2,000
| – | – | ﹤0.01% | 393 |
|
|
2023
Q2 | $291K | Buy |
+2,000
| New | +$291K | ﹤0.01% | 397 |
|