United Services Automobile Association’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 | – | Sell |
-5,540
| Closed | -$1.25M | – | 472 |
|
|
2025
Q1 | $1.25M | Buy |
+5,540
| New | +$1.25M | 0.04% | 232 |
|
|
2022
Q4 | – | Sell |
-10,206
| Closed | -$1.23M | – | 562 |
|
|
2022
Q3 | $1.23M | Hold |
10,206
| – | – | 0.03% | 247 |
|
|
2022
Q2 | $1.14M | Buy |
+10,206
| New | +$1.14M | 0.03% | 261 |
|
|
2019
Q3 | – | Sell |
-194,513
| Closed | -$19M | – | 1000 |
|
|
2019
Q2 | $19M | Buy |
194,513
+15
| +0% | +$1.47K | 0.05% | 372 |
|
|
2019
Q1 | $16.2M | Buy |
194,498
+6,574
| +3% | +$546K | 0.04% | 396 |
|
|
2018
Q4 | $13.5M | Sell |
187,924
-154,298
| -45% | -$11.1M | 0.04% | 421 |
|
|
2018
Q3 | $27.6M | Buy |
342,222
+6,692
| +2% | +$541K | 0.07% | 297 |
|
|
2018
Q2 | $26.6M | Buy |
335,530
+32,002
| +11% | +$2.53M | 0.07% | 298 |
|
|
2018
Q1 | $23.9M | Buy |
303,528
+42,188
| +16% | +$3.32M | 0.06% | 306 |
|
|
2017
Q4 | $20.9M | Sell |
261,340
-703
| -0.3% | -$56.1K | 0.06% | 345 |
|
|
2017
Q3 | $18.2M | Sell |
262,043
-20,775
| -7% | -$1.44M | 0.05% | 358 |
|
|
2017
Q2 | $17.5M | Buy |
282,818
+81,196
| +40% | +$5.02M | 0.05% | 367 |
|
|
2017
Q1 | $11.8M | Buy |
201,622
+104,630
| +108% | +$6.12M | 0.04% | 460 |
|
|
2016
Q4 | $7.92M | Buy |
96,992
+773
| +0.8% | +$63.1K | 0.03% | 585 |
|
|
2016
Q3 | $6.62M | Sell |
96,219
-521
| -0.5% | -$35.8K | 0.02% | 622 |
|
|
2016
Q2 | $6.54M | Sell |
96,740
-21,992
| -19% | -$1.49M | 0.02% | 610 |
|
|
2016
Q1 | $8.02M | Sell |
118,732
-124,291
| -51% | -$8.4M | 0.03% | 545 |
|
|
2015
Q4 | $15.6M | Sell |
243,023
-70,561
| -23% | -$4.53M | 0.06% | 350 |
|
|
2015
Q3 | $21.6M | Buy |
313,584
+63,500
| +25% | +$4.37M | 0.08% | 279 |
|
|
2015
Q2 | $20.7M | Buy |
250,084
+59,396
| +31% | +$4.91M | 0.07% | 296 |
|
|
2015
Q1 | $16.9M | Buy |
190,688
+40,521
| +27% | +$3.6M | 0.06% | 342 |
|
|
2014
Q4 | $11.8M | Buy |
150,167
+45,034
| +43% | +$3.52M | 0.04% | 420 |
|
|
2014
Q3 | $7.77M | Sell |
105,133
-7,600
| -7% | -$562K | 0.03% | 541 |
|
|
2014
Q2 | $7.88M | Buy |
112,733
+27,200
| +32% | +$1.9M | 0.03% | 547 |
|
|
2014
Q1 | $5.71M | Buy |
85,533
+4,233
| +5% | +$282K | 0.02% | 645 |
|
|
2013
Q4 | $5.43M | Buy |
+81,300
| New | +$5.43M | 0.02% | 650 |
|