CPC
Cookson Peirce & Co’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
7,570
-1,418
| -16% | -$378K | 0.09% | 102 |
|
|
2025
Q1 | $2.05M | Buy |
8,988
+701
| +8% | +$160K | 0.1% | 95 |
|
|
2024
Q4 | $2.05M | Sell |
8,287
-148
| -2% | -$36.6K | 0.09% | 94 |
|
|
2024
Q3 | $1.94M | Sell |
8,435
-11
| -0.1% | -$2.54K | 0.09% | 89 |
|
|
2024
Q2 | $1.84M | Buy |
8,446
+1,320
| +19% | +$288K | 0.09% | 82 |
|
|
2024
Q1 | $1.52M | Buy |
7,126
+92
| +1% | +$19.6K | 0.08% | 89 |
|
|
2023
Q4 | $1.28M | Sell |
7,034
-788
| -10% | -$144K | 0.08% | 89 |
|
|
2023
Q3 | $1.18M | Buy |
+7,822
| New | +$1.18M | 0.08% | 101 |
|
|
2021
Q3 | – | Sell |
-6,129
| Closed | -$739K | – | 224 |
|
|
2021
Q2 | $739K | Buy |
+6,129
| New | +$739K | 0.05% | 131 |
|
|
2020
Q1 | – | Sell |
-318,411
| Closed | -$35.3M | – | 140 |
|
|
2019
Q4 | $35.3M | Sell |
318,411
-22,375
| -7% | -$2.48M | 3.11% | 5 |
|
|
2019
Q3 | $31.7M | Buy |
340,786
+82,329
| +32% | +$7.67M | 2.77% | 8 |
|
|
2019
Q2 | $25.3M | Buy |
+258,457
| New | +$25.3M | 2.13% | 16 |
|