Cozad Asset 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 | $3.49M | Buy |
13,090
+2,580
| +25% | +$687K | 0.3% | 80 |
|
|
2025
Q1 | $2.39M | Sell |
10,510
-3,580
| -25% | -$815K | 0.24% | 107 |
|
|
2024
Q4 | $3.48M | Sell |
14,090
-310
| -2% | -$76.6K | 0.32% | 79 |
|
|
2024
Q3 | $3.32M | Sell |
14,400
-180
| -1% | -$41.5K | 0.32% | 85 |
|
|
2024
Q2 | $3.18M | Buy |
14,580
+2,660
| +22% | +$580K | 0.32% | 87 |
|
|
2024
Q1 | $2.54M | Sell |
11,920
-220
| -2% | -$46.9K | 0.26% | 102 |
|
|
2023
Q4 | $2.21M | Buy |
12,140
+200
| +2% | +$36.4K | 0.25% | 107 |
|
|
2023
Q3 | $1.79M | Buy |
11,940
+390
| +3% | +$58.6K | 0.23% | 114 |
|
|
2023
Q2 | $1.68M | Buy |
+11,550
| New | +$1.68M | 0.21% | 121 |
|