Zurich Cantonal Bank’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 | $42.8M | Sell |
160,757
-8,599
| -5% | -$2.29M | 0.1% | 168 |
|
|
2025
Q1 | $38.5M | Sell |
169,356
-56,305
| -25% | -$12.8M | 0.11% | 163 |
|
|
2024
Q4 | $55.8M | Buy |
225,661
+4,846
| +2% | +$1.2M | 0.16% | 111 |
|
|
2024
Q3 | $50.9M | Buy |
220,815
+27,621
| +14% | +$6.37M | 0.15% | 118 |
|
|
2024
Q2 | $42.2M | Buy |
193,194
+60,789
| +46% | +$13.3M | 0.14% | 123 |
|
|
2024
Q1 | $28.2M | Buy |
132,405
+16,884
| +15% | +$3.6M | 0.1% | 187 |
|
|
2023
Q4 | $21M | Buy |
115,521
+27,233
| +31% | +$4.96M | 0.08% | 220 |
|
|
2023
Q3 | $13.3M | Buy |
88,288
+4,907
| +6% | +$737K | 0.06% | 286 |
|
|
2023
Q2 | $12.1M | Sell |
83,381
-1,142
| -1% | -$166K | 0.05% | 302 |
|
|
2023
Q1 | $11.9M | Buy |
84,523
+2,501
| +3% | +$352K | 0.06% | 305 |
|
|
2022
Q4 | $10.4M | Buy |
82,022
+3,954
| +5% | +$500K | 0.06% | 314 |
|
|
2022
Q3 | $9.42M | Buy |
78,068
+5,840
| +8% | +$704K | 0.06% | 309 |
|
|
2022
Q2 | $8.05M | Buy |
72,228
+1,670
| +2% | +$186K | 0.05% | 354 |
|
|
2022
Q1 | $10.7M | Buy |
70,558
+1,251
| +2% | +$190K | 0.05% | 328 |
|
|
2021
Q4 | $10.8M | Sell |
69,307
-3,442
| -5% | -$537K | 0.05% | 334 |
|
|
2021
Q3 | $9.61M | Sell |
72,749
-7,633
| -9% | -$1.01M | 0.05% | 334 |
|
|
2021
Q2 | $9.7M | Sell |
80,382
-3,548
| -4% | -$428K | 0.05% | 331 |
|
|
2021
Q1 | $10.1M | Buy |
83,930
+5,460
| +7% | +$660K | 0.06% | 302 |
|
|
2020
Q4 | $8.73M | Sell |
78,470
-194
| -0.2% | -$21.6K | 0.05% | 336 |
|
|
2020
Q3 | $6.71M | Buy |
78,664
+9,736
| +14% | +$831K | 0.05% | 355 |
|
|
2020
Q2 | $5.06M | Sell |
68,928
-5,155
| -7% | -$379K | 0.04% | 387 |
|
|
2020
Q1 | $5.06M | Buy |
74,083
+4,330
| +6% | +$295K | 0.05% | 369 |
|
|
2019
Q4 | $7.74M | Buy |
69,753
+5,846
| +9% | +$648K | 0.06% | 339 |
|
|
2019
Q3 | $5.95M | Buy |
63,907
+2,521
| +4% | +$235K | 0.05% | 383 |
|
|
2019
Q2 | $6M | Sell |
61,386
-966
| -2% | -$94.4K | 0.05% | 382 |
|
|
2019
Q1 | $5.18M | Buy |
62,352
+333
| +0.5% | +$27.7K | 0.05% | 393 |
|
|
2018
Q4 | $4.45M | Sell |
62,019
-442
| -0.7% | -$31.7K | 0.04% | 400 |
|
|
2018
Q3 | $5.05M | Sell |
62,461
-1,677
| -3% | -$135K | 0.04% | 426 |
|
|
2018
Q2 | $5.08M | Buy |
64,138
+18,017
| +39% | +$1.43M | 0.05% | 423 |
|
|
2018
Q1 | $3.63M | Hold |
46,121
| – | – | 0.03% | 491 |
|
|
2017
Q4 | $3.68M | Sell |
46,121
-1,911
| -4% | -$153K | 0.03% | 480 |
|
|
2017
Q3 | $3.34M | Buy |
48,032
+2,458
| +5% | +$171K | 0.03% | 488 |
|
|
2017
Q2 | $2.82M | Sell |
45,574
-5,738
| -11% | -$355K | 0.03% | 542 |
|
|
2017
Q1 | $3M | Hold |
51,312
| – | – | 0.03% | 533 |
|
|
2016
Q4 | $4.19M | Sell |
51,312
-8,970
| -15% | -$732K | 0.04% | 437 |
|
|
2016
Q3 | $4.15M | Buy |
60,282
+15,222
| +34% | +$1.05M | 0.04% | 437 |
|
|
2016
Q2 | $3.05M | Sell |
45,060
-339
| -0.7% | -$22.9K | 0.04% | 433 |
|
|
2016
Q1 | $3.07M | Sell |
45,399
-174
| -0.4% | -$11.8K | 0.04% | 424 |
|
|
2015
Q4 | $2.93M | Buy |
45,573
+2,774
| +6% | +$178K | 0.04% | 439 |
|
|
2015
Q3 | $2.95M | Hold |
42,799
| – | – | 0.04% | 412 |
|
|
2015
Q2 | $3.54M | Buy |
42,799
+26,521
| +163% | +$2.19M | 0.05% | 375 |
|
|
2015
Q1 | $1.45M | Buy |
16,278
+8,031
| +97% | +$714K | 0.02% | 611 |
|
|
2014
Q4 | $645K | Buy |
8,247
+747
| +10% | +$58.4K | 0.02% | 637 |
|
|
2014
Q3 | $554K | Buy |
+7,500
| New | +$554K | 0.02% | 665 |
|