Vontobel Holding’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 | $7.98M | Sell |
29,943
-359
| -1% | -$95.6K | 0.03% | 261 |
|
|
2025
Q1 | $6.9M | Sell |
30,302
-2,014
| -6% | -$458K | 0.03% | 268 |
|
|
2024
Q4 | $7.99M | Sell |
32,316
-2,870
| -8% | -$709K | 0.03% | 247 |
|
|
2024
Q3 | $8.11M | Sell |
35,186
-705
| -2% | -$163K | 0.03% | 245 |
|
|
2024
Q2 | $7.83M | Sell |
35,891
-3,558
| -9% | -$776K | 0.03% | 246 |
|
|
2024
Q1 | $8.41M | Sell |
39,449
-5,172
| -12% | -$1.1M | 0.07% | 221 |
|
|
2023
Q4 | $8.13M | Buy |
44,621
+5,883
| +15% | +$1.07M | 0.07% | 227 |
|
|
2023
Q3 | $5.82M | Sell |
38,738
-11,722
| -23% | -$1.76M | 0.05% | 274 |
|
|
2023
Q2 | $7.34M | Buy |
50,460
+19,319
| +62% | +$2.81M | 0.06% | 242 |
|
|
2023
Q1 | $4.39M | Sell |
31,141
-92
| -0.3% | -$13K | 0.04% | 300 |
|
|
2022
Q4 | $3.87M | Sell |
31,233
-2,632
| -8% | -$326K | 0.04% | 318 |
|
|
2022
Q3 | $4.09M | Sell |
33,865
-1,846
| -5% | -$223K | 0.05% | 290 |
|
|
2022
Q2 | $4.04M | Buy |
35,711
+13,714
| +62% | +$1.55M | 0.04% | 271 |
|
|
2022
Q1 | $3.37M | Buy |
21,997
+684
| +3% | +$105K | 0.03% | 336 |
|
|
2021
Q4 | $3.3M | Buy |
21,313
+525
| +3% | +$81.4K | 0.03% | 343 |
|
|
2021
Q3 | $2.75M | Sell |
20,788
-2,608
| -11% | -$345K | 0.02% | 382 |
|
|
2021
Q2 | $2.78M | Buy |
23,396
+1,292
| +6% | +$154K | 0.02% | 375 |
|
|
2021
Q1 | $2.67M | Sell |
22,104
-2,576
| -10% | -$312K | 0.02% | 355 |
|
|
2020
Q4 | $2.77M | Buy |
+24,680
| New | +$2.77M | 0.02% | 327 |
|