Vestmark Advisory Solutions’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 | $533K | Buy |
2,002
+622
| +45% | +$166K | 0.01% | 605 |
|
|
2025
Q1 | $314K | Sell |
1,380
-56
| -4% | -$12.7K | 0.01% | 582 |
|
|
2024
Q4 | $355K | Buy |
+1,436
| New | +$355K | 0.01% | 465 |
|
|
2024
Q3 | – | Sell |
-7,469
| Closed | -$1.63M | – | 564 |
|
|
2024
Q2 | $1.63M | Buy |
7,469
+1,486
| +25% | +$324K | 0.07% | 266 |
|
|
2024
Q1 | $1.28M | Buy |
5,983
+4,426
| +284% | +$944K | 0.06% | 289 |
|
|
2023
Q4 | $315K | Buy |
+1,557
| New | +$315K | 0.02% | 403 |
|
|
2023
Q3 | – | Sell |
-1,923
| Closed | -$280K | – | 618 |
|
|
2023
Q2 | $280K | Sell |
1,923
-137
| -7% | -$19.9K | 0.01% | 723 |
|
|
2023
Q1 | $290K | Buy |
2,060
+155
| +8% | +$21.8K | 0.01% | 712 |
|
|
2022
Q4 | $241K | Sell |
1,905
-33
| -2% | -$4.17K | 0.01% | 740 |
|
|
2022
Q3 | $234K | Sell |
1,938
-1,083
| -36% | -$131K | 0.01% | 738 |
|
|
2022
Q2 | $337K | Sell |
3,021
-86
| -3% | -$9.59K | 0.02% | 638 |
|
|
2022
Q1 | $471K | Buy |
3,107
+602
| +24% | +$91.3K | 0.03% | 552 |
|
|
2021
Q4 | $391K | Buy |
2,505
+107
| +4% | +$16.7K | 0.02% | 607 |
|
|
2021
Q3 | $317K | Buy |
2,398
+15
| +0.6% | +$1.98K | 0.02% | 648 |
|
|
2021
Q2 | $287K | Buy |
+2,383
| New | +$287K | 0.02% | 643 |
|