Xponance’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 | $15.7M | Buy |
59,096
+11,341
| +24% | +$3.02M | 0.13% | 128 |
|
|
2025
Q1 | $10.9M | Sell |
47,755
-532
| -1% | -$121K | 0.11% | 160 |
|
|
2024
Q4 | $11.9M | Buy |
48,287
+2,018
| +4% | +$499K | 0.11% | 146 |
|
|
2024
Q3 | $10.7M | Buy |
46,269
+901
| +2% | +$208K | 0.1% | 154 |
|
|
2024
Q2 | $9.9M | Buy |
45,368
+819
| +2% | +$179K | 0.1% | 150 |
|
|
2024
Q1 | $9.5M | Buy |
44,549
+1,014
| +2% | +$216K | 0.1% | 172 |
|
|
2023
Q4 | $7.93M | Sell |
43,535
-1,386
| -3% | -$252K | 0.1% | 181 |
|
|
2023
Q3 | $6.75M | Buy |
44,921
+219
| +0.5% | +$32.9K | 0.09% | 186 |
|
|
2023
Q2 | $6.51M | Sell |
44,702
-7,002
| -14% | -$1.02M | 0.09% | 198 |
|
|
2023
Q1 | $7.28M | Sell |
51,704
-310
| -0.6% | -$43.7K | 0.11% | 177 |
|
|
2022
Q4 | $6.57M | Buy |
52,014
+4,775
| +10% | +$603K | 0.11% | 183 |
|
|
2022
Q3 | $5.7M | Buy |
47,239
+4,185
| +10% | +$505K | 0.11% | 169 |
|
|
2022
Q2 | $4.8M | Buy |
43,054
+5,683
| +15% | +$633K | 0.1% | 176 |
|
|
2022
Q1 | $5.67M | Buy |
37,371
+645
| +2% | +$97.9K | 0.09% | 178 |
|
|
2021
Q4 | $5.73M | Buy |
36,726
+4,015
| +12% | +$626K | 0.09% | 191 |
|
|
2021
Q3 | $4.32M | Sell |
32,711
-1,321
| -4% | -$174K | 0.08% | 200 |
|
|
2021
Q2 | $4.11M | Buy |
34,032
+22,113
| +186% | +$2.67M | 0.08% | 214 |
|
|
2021
Q1 | $1.44M | Sell |
11,919
-101
| -0.8% | -$12.2K | 0.03% | 382 |
|
|
2020
Q4 | $1.34M | Buy |
12,020
+728
| +6% | +$81K | 0.03% | 394 |
|
|
2020
Q3 | $963K | Buy |
11,292
+15
| +0.1% | +$1.28K | 0.02% | 428 |
|
|
2020
Q2 | $828K | Buy |
+11,277
| New | +$828K | 0.02% | 431 |
|