US Bancorp’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 | $6.72M | Buy |
25,215
+4,117
| +20% | +$1.1M | 0.01% | 522 |
|
|
2025
Q1 | $4.8M | Buy |
21,098
+490
| +2% | +$112K | 0.01% | 589 |
|
|
2024
Q4 | $5.09M | Buy |
20,608
+114
| +0.6% | +$28.2K | 0.01% | 581 |
|
|
2024
Q3 | $4.72M | Sell |
20,494
-769
| -4% | -$177K | 0.01% | 606 |
|
|
2024
Q2 | $4.64M | Buy |
21,263
+2,106
| +11% | +$460K | 0.01% | 591 |
|
|
2024
Q1 | $4.09M | Buy |
19,157
+4,575
| +31% | +$976K | 0.01% | 630 |
|
|
2023
Q4 | $2.66M | Buy |
14,582
+1,763
| +14% | +$321K | ﹤0.01% | 746 |
|
|
2023
Q3 | $1.93M | Buy |
12,819
+1,352
| +12% | +$203K | ﹤0.01% | 813 |
|
|
2023
Q2 | $1.67M | Sell |
11,467
-1,116
| -9% | -$162K | ﹤0.01% | 857 |
|
|
2023
Q1 | $1.77M | Buy |
12,583
+996
| +9% | +$140K | ﹤0.01% | 847 |
|
|
2022
Q4 | $1.46M | Buy |
11,587
+438
| +4% | +$55.3K | ﹤0.01% | 913 |
|
|
2022
Q3 | $1.34M | Buy |
11,149
+1,292
| +13% | +$156K | ﹤0.01% | 930 |
|
|
2022
Q2 | $1.1M | Buy |
9,857
+1,117
| +13% | +$125K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $1.33M | Sell |
8,740
-58
| -0.7% | -$8.8K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $1.37M | Buy |
8,798
+940
| +12% | +$147K | ﹤0.01% | 1070 |
|
|
2021
Q3 | $1.04M | Sell |
7,858
-3,125
| -28% | -$413K | ﹤0.01% | 1174 |
|
|
2021
Q2 | $1.33M | Buy |
10,983
+432
| +4% | +$52.1K | ﹤0.01% | 1056 |
|
|
2021
Q1 | $1.28M | Buy |
10,551
+671
| +7% | +$81.1K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $1.1M | Buy |
9,880
+1,497
| +18% | +$167K | ﹤0.01% | 1069 |
|
|
2020
Q3 | $716K | Buy |
8,383
+2,137
| +34% | +$183K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $459K | Sell |
6,246
-1,028
| -14% | -$75.5K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $497K | Sell |
7,274
-304
| -4% | -$20.8K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $839K | Sell |
7,578
-1,314
| -15% | -$145K | ﹤0.01% | 1123 |
|
|
2019
Q3 | $827K | Sell |
8,892
-4,352
| -33% | -$405K | ﹤0.01% | 1122 |
|
|
2019
Q2 | $1.29M | Sell |
13,244
-5,101
| -28% | -$498K | ﹤0.01% | 968 |
|
|
2019
Q1 | $1.53M | Buy |
18,345
+1,816
| +11% | +$151K | ﹤0.01% | 883 |
|
|
2018
Q4 | $1.19M | Buy |
16,529
+1,180
| +8% | +$84.7K | ﹤0.01% | 932 |
|
|
2018
Q3 | $1.24M | Sell |
15,349
-4,111
| -21% | -$332K | ﹤0.01% | 1004 |
|
|
2018
Q2 | $1.54M | Sell |
19,460
-1,053
| -5% | -$83.3K | ﹤0.01% | 917 |
|
|
2018
Q1 | $1.62M | Sell |
20,513
-7,134
| -26% | -$562K | 0.01% | 871 |
|
|
2017
Q4 | $2.21M | Sell |
27,647
-6,032
| -18% | -$482K | 0.01% | 758 |
|
|
2017
Q3 | $2.34M | Sell |
33,679
-5,121
| -13% | -$356K | 0.01% | 732 |
|
|
2017
Q2 | $2.4M | Buy |
38,800
+2,692
| +7% | +$166K | 0.01% | 692 |
|
|
2017
Q1 | $2.11M | Buy |
36,108
+9,751
| +37% | +$570K | 0.01% | 759 |
|
|
2016
Q4 | $2.15M | Sell |
26,357
-35,165
| -57% | -$2.87M | 0.01% | 726 |
|
|
2016
Q3 | $4.23M | Sell |
61,522
-1,540
| -2% | -$106K | 0.02% | 504 |
|
|
2016
Q2 | $4.26M | Buy |
63,062
+10,947
| +21% | +$740K | 0.02% | 477 |
|
|
2016
Q1 | $3.52M | Buy |
52,115
+45,275
| +662% | +$3.06M | 0.01% | 527 |
|
|
2015
Q4 | $440K | Buy |
6,840
+408
| +6% | +$26.2K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $443K | Sell |
6,432
-1,157
| -15% | -$79.7K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $627K | Buy |
7,589
+1,749
| +30% | +$145K | ﹤0.01% | 1239 |
|
|
2015
Q1 | $519K | Buy |
5,840
+1,430
| +32% | +$127K | ﹤0.01% | 1333 |
|
|
2014
Q4 | $346K | Buy |
4,410
+1,812
| +70% | +$142K | ﹤0.01% | 1523 |
|
|
2014
Q3 | $192K | Sell |
2,598
-487
| -16% | -$36K | ﹤0.01% | 1784 |
|
|
2014
Q2 | $216K | Buy |
3,085
+918
| +42% | +$64.3K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $145K | Buy |
2,167
+285
| +15% | +$19.1K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $125K | Buy |
+1,882
| New | +$125K | ﹤0.01% | 1983 |
|