WestEnd Advisors’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 | $1.07K | Sell |
4
-1
| -20% | -$266 | ﹤0.01% | 205 |
|
|
2025
Q1 | $1.14K | Buy |
5
+3
| +150% | +$683 | ﹤0.01% | 198 |
|
|
2024
Q4 | $494 | Hold |
2
| – | – | ﹤0.01% | 173 |
|
|
2024
Q3 | $461 | Hold |
2
| – | – | ﹤0.01% | 182 |
|
|
2024
Q2 | $436 | Hold |
2
| – | – | ﹤0.01% | 174 |
|
|
2024
Q1 | $427 | Hold |
2
| – | – | ﹤0.01% | 162 |
|
|
2023
Q4 | $364 | Hold |
2
| – | – | ﹤0.01% | 181 |
|
|
2023
Q3 | $300 | Buy |
+2
| New | +$300 | ﹤0.01% | 195 |
|
|
2023
Q2 | – | Hold |
0
| – | -$282 | – | 156 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$253 | – | 202 |
|
|
2022
Q4 | $253 | Hold |
2
| – | – | ﹤0.01% | 202 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 227 |
|
|
2022
Q2 | $222 | Buy |
+2
| New | +$222 | ﹤0.01% | 203 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | -$311 | – | 192 |
|
|
2021
Q4 | $311 | Buy |
+2
| New | +$311 | ﹤0.01% | 209 |
|
|
2021
Q3 | – | Hold |
0
| – | -$241K | – | 210 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 226 |
|