Veritable’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,826
| Closed | -$557K | – | 348 |
|
|
2023
Q2 | $557K | Sell |
3,826
-353
| -8% | -$50.3K | 0.01% | 508 |
|
|
2023
Q1 | $589K | Buy |
4,179
+31
| +0.7% | +$4.37K | 0.01% | 489 |
|
|
2022
Q4 | $524K | Buy |
4,148
+143
| +4% | +$18.8K | 0.01% | 520 |
|
|
2022
Q3 | $483K | Buy |
4,005
+166
| +4% | +$21K | 0.01% | 506 |
|
|
2022
Q2 | $428K | Buy |
3,839
+279
| +8% | +$38.6K | 0.01% | 577 |
|
|
2022
Q1 | $540K | Buy |
3,560
+105
| +3% | +$15.5K | 0.01% | 544 |
|
|
2021
Q4 | $539K | Buy |
3,455
+117
| +4% | +$16.9K | 0.01% | 544 |
|
|
2021
Q3 | $441K | Buy |
3,338
+147
| +5% | +$18.6K | 0.01% | 580 |
|
|
2021
Q2 | $385K | Buy |
3,191
+187
| +6% | +$23.4K | 0.01% | 612 |
|
|
2021
Q1 | $363K | Buy |
3,004
+1,201
| +67% | +$139K | 0.01% | 594 |
|
|
2020
Q4 | $201K | Buy |
+1,803
| New | +$179K | ﹤0.01% | 759 |
|
|
2020
Q1 | – | Sell |
-3,303
| Closed | -$366K | – | 774 |
|
|
2019
Q4 | $366K | Buy |
3,303
+361
| +12% | +$36.2K | 0.01% | 603 |
|
|
2019
Q3 | $274K | Buy |
2,942
+49
| +2% | +$4.65K | 0.01% | 671 |
|
|
2019
Q2 | $283K | Sell |
2,893
-1,289
| -31% | -$117K | 0.01% | 665 |
|
|
2019
Q1 | $348K | Sell |
4,182
-2,083
| -33% | -$163K | 0.01% | 603 |
|
|
2018
Q4 | $450K | Sell |
6,265
-521
| -8% | -$37.6K | 0.01% | 488 |
|
|
2018
Q3 | $548K | Sell |
6,786
-3,318
| -33% | -$261K | 0.01% | 474 |
|
|
2018
Q2 | $800K | Buy |
10,104
+6,347
| +169% | +$516K | 0.02% | 398 |
|
|
2018
Q1 | $296K | Sell |
3,757
-791
| -17% | -$65K | 0.01% | 635 |
|
|
2017
Q4 | $363K | Sell |
4,548
-78
| -2% | -$5.79K | 0.01% | 584 |
|
|
2017
Q3 | $321K | Buy |
+4,626
| New | +$295K | 0.01% | 589 |
|
|
2017
Q1 | – | Sell |
-4,711
| Closed | -$384K | – | 754 |
|
|
2016
Q4 | $384K | Buy |
+4,711
| New | +$346K | 0.01% | 530 |
|
|
2015
Q1 | – | Sell |
-2,633
| Closed | -$206K | – | 950 |
|
|
2014
Q4 | $206K | Sell |
2,633
-426
| -14% | -$31.9K | ﹤0.01% | 873 |
|
|
2014
Q3 | $226K | Sell |
3,059
-33
| -1% | -$2.45K | ﹤0.01% | 866 |
|
|
2014
Q2 | $216K | Buy |
+3,092
| New | +$206K | ﹤0.01% | 860 |
|
Other funds holding HLT
PSCM
