Cascade Investment 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 | $2.36M | Sell |
8,871
-511
| -5% | -$136K | 1.52% | 15 |
|
|
2025
Q1 | $2.13M | Sell |
9,382
-219
| -2% | -$49.8K | 1.44% | 14 |
|
|
2024
Q4 | $2.37M | Sell |
9,601
-175
| -2% | -$43.3K | 1.52% | 14 |
|
|
2024
Q3 | $2.25M | Sell |
9,776
-12
| -0.1% | -$2.77K | 1.43% | 16 |
|
|
2024
Q2 | $2.14M | Sell |
9,788
-125
| -1% | -$27.3K | 1.44% | 15 |
|
|
2024
Q1 | $2.11M | Sell |
9,913
-76
| -0.8% | -$16.2K | 1.38% | 16 |
|
|
2023
Q4 | $1.82M | Sell |
9,989
-134
| -1% | -$24.4K | 1.29% | 19 |
|
|
2023
Q3 | $1.52M | Sell |
10,123
-51
| -0.5% | -$7.66K | 1.2% | 26 |
|
|
2023
Q2 | $1.48M | Buy |
+10,174
| New | +$1.48M | 1.11% | 31 |
|
|
2022
Q2 | – | Sell |
-10,282
| Closed | -$1.56M | – | 245 |
|
|
2022
Q1 | $1.56M | Sell |
10,282
-202
| -2% | -$30.7K | 0.95% | 34 |
|
|
2021
Q4 | $1.64M | Buy |
10,484
+279
| +3% | +$43.5K | 0.96% | 37 |
|
|
2021
Q3 | $1.35M | Sell |
10,205
-23
| -0.2% | -$3.04K | 0.88% | 49 |
|
|
2021
Q2 | $1.23M | Sell |
10,228
-71
| -0.7% | -$8.56K | 0.78% | 71 |
|
|
2021
Q1 | $1.25M | Buy |
10,299
+65
| +0.6% | +$7.86K | 0.81% | 64 |
|
|
2020
Q4 | $1.14M | Buy |
10,234
+40
| +0.4% | +$4.45K | 0.84% | 58 |
|
|
2020
Q3 | $870K | Buy |
10,194
+194
| +2% | +$16.6K | 0.74% | 59 |
|
|
2020
Q2 | $735K | Buy |
10,000
+86
| +0.9% | +$6.32K | 0.69% | 65 |
|
|
2020
Q1 | $677K | Hold |
9,914
| – | – | 0.75% | 64 |
|
|
2019
Q4 | $1.1M | Sell |
9,914
-1,695
| -15% | -$188K | 0.84% | 55 |
|
|
2019
Q3 | $1.08M | Buy |
11,609
+830
| +8% | +$77.3K | 0.83% | 56 |
|
|
2019
Q2 | $1.05M | Buy |
10,779
+160
| +2% | +$15.6K | 0.89% | 54 |
|
|
2019
Q1 | $883K | Sell |
10,619
-225
| -2% | -$18.7K | 0.79% | 69 |
|
|
2018
Q4 | $779K | Buy |
10,844
+900
| +9% | +$64.6K | 0.79% | 64 |
|
|
2018
Q3 | $803K | Buy |
9,944
+100
| +1% | +$8.08K | 0.68% | 73 |
|
|
2018
Q2 | $779K | Sell |
9,844
-1,347
| -12% | -$107K | 0.7% | 70 |
|
|
2018
Q1 | $881K | Buy |
11,191
+935
| +9% | +$73.6K | 0.69% | 67 |
|
|
2017
Q4 | $819K | Sell |
10,256
-100
| -1% | -$7.99K | 0.65% | 73 |
|
|
2017
Q3 | $719K | Sell |
10,356
-909
| -8% | -$63.1K | 0.6% | 75 |
|
|
2017
Q2 | $697K | Buy |
11,265
+325
| +3% | +$20.1K | 0.59% | 75 |
|
|
2017
Q1 | $640K | Sell |
10,940
-810
| -7% | -$47.4K | 0.56% | 70 |
|
|
2016
Q4 | $959K | Buy |
+11,750
| New | +$959K | 0.82% | 60 |
|
|
2016
Q2 | $715K | Buy |
+10,583
| New | +$715K | 0.69% | 65 |
|