XTX Topco’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 | – | Sell |
-25,175
| Closed | -$5.73M | – | 2694 |
|
2025
Q1 | $5.73M | Buy |
25,175
+6,169
| +32% | +$1.4M | 0.29% | 29 |
|
2024
Q4 | $4.7M | Buy |
19,006
+4,269
| +29% | +$1.06M | 0.39% | 10 |
|
2024
Q3 | $3.4M | Buy |
+14,737
| New | +$3.4M | 0.25% | 36 |
|
2024
Q1 | – | Sell |
-3,305
| Closed | -$602K | – | 2035 |
|
2023
Q4 | $602K | Sell |
3,305
-4,545
| -58% | -$828K | 0.13% | 170 |
|
2023
Q3 | $1.18M | Buy |
7,850
+2,167
| +38% | +$325K | 0.2% | 64 |
|
2023
Q2 | $827K | Buy |
5,683
+720
| +15% | +$105K | 0.15% | 146 |
|
2023
Q1 | $699K | Buy |
4,963
+3,174
| +177% | +$447K | 0.15% | 140 |
|
2022
Q4 | $226K | Sell |
1,789
-2,631
| -60% | -$332K | 0.05% | 767 |
|
2022
Q3 | $533K | Buy |
+4,420
| New | +$533K | 0.13% | 217 |
|
2022
Q2 | – | Sell |
-3,265
| Closed | -$495K | – | 957 |
|
2022
Q1 | $495K | Buy |
+3,265
| New | +$495K | 0.22% | 142 |
|