Coldstream Capital Management’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 | $1.31M | Buy |
4,911
+1,054
| +27% | +$281K | 0.02% | 362 |
|
|
2025
Q1 | $878K | Buy |
3,857
+152
| +4% | +$34.6K | 0.02% | 408 |
|
|
2024
Q4 | $916K | Buy |
3,705
+91
| +3% | +$22.5K | 0.02% | 402 |
|
|
2024
Q3 | $844K | Buy |
3,614
+561
| +18% | +$131K | 0.02% | 427 |
|
|
2024
Q2 | $666K | Buy |
3,053
+193
| +7% | +$42.1K | 0.02% | 442 |
|
|
2024
Q1 | $610K | Hold |
2,860
| – | – | 0.02% | 482 |
|
|
2023
Q4 | $521K | Buy |
2,860
+93
| +3% | +$16.9K | 0.01% | 487 |
|
|
2023
Q3 | $416K | Buy |
2,767
+55
| +2% | +$8.26K | 0.01% | 503 |
|
|
2023
Q2 | $395K | Buy |
2,712
+31
| +1% | +$4.51K | 0.01% | 535 |
|
|
2023
Q1 | $378K | Buy |
2,681
+39
| +1% | +$5.49K | 0.01% | 546 |
|
|
2022
Q4 | $334K | Buy |
+2,642
| New | +$334K | 0.01% | 564 |
|
|
2022
Q2 | $265K | Buy |
2,379
+68
| +3% | +$7.58K | 0.01% | 610 |
|
|
2022
Q1 | $351K | Buy |
2,311
+86
| +4% | +$13.1K | 0.01% | 504 |
|
|
2021
Q4 | $347K | Buy |
+2,225
| New | +$347K | 0.01% | 554 |
|