Cerity Partners’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 | $6.14M | Buy |
23,039
+6,096
| +36% | +$1.62M | 0.01% | 721 |
|
|
2025
Q1 | $3.86M | Sell |
16,943
-3,083
| -15% | -$702K | 0.01% | 828 |
|
|
2024
Q4 | $4.82M | Buy |
20,026
+6,521
| +48% | +$1.57M | 0.01% | 725 |
|
|
2024
Q3 | $3.11M | Buy |
13,505
+3,773
| +39% | +$870K | 0.01% | 898 |
|
|
2024
Q2 | $2.12M | Sell |
9,732
-1,947
| -17% | -$425K | 0.01% | 882 |
|
|
2024
Q1 | $2.49M | Buy |
11,679
+7,395
| +173% | +$1.58M | 0.01% | 882 |
|
|
2023
Q4 | $780K | Buy |
4,284
+1,684
| +65% | +$307K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $390K | Buy |
+2,600
| New | +$390K | ﹤0.01% | 1052 |
|
|
2023
Q2 | – | Sell |
-2,056
| Closed | -$290K | – | 1780 |
|
|
2023
Q1 | $290K | Sell |
2,056
-32
| -2% | -$4.51K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $264K | Buy |
+2,088
| New | +$264K | ﹤0.01% | 1198 |
|