Cresset 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 | $1.55M | Buy |
5,821
+2,369
| +69% | +$631K | 0.01% | 631 |
|
|
2025
Q1 | $786K | Sell |
3,452
-879
| -20% | -$200K | ﹤0.01% | 859 |
|
|
2024
Q4 | $1.07M | Sell |
4,331
-51,835
| -92% | -$12.8M | 0.01% | 754 |
|
|
2024
Q3 | $12.9M | Buy |
56,166
+608
| +1% | +$140K | 0.05% | 243 |
|
|
2024
Q2 | $12.1M | Buy |
55,558
+3,422
| +7% | +$747K | 0.05% | 232 |
|
|
2024
Q1 | $11.1M | Sell |
52,136
-2,939
| -5% | -$627K | 0.05% | 227 |
|
|
2023
Q4 | $10M | Sell |
55,075
-904
| -2% | -$165K | 0.06% | 208 |
|
|
2023
Q3 | $8.41M | Buy |
55,979
+1,046
| +2% | +$157K | 0.03% | 213 |
|
|
2023
Q2 | $8M | Buy |
+54,933
| New | +$8M | 0.01% | 212 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$362K | – | 809 |
|
|
2022
Q3 | $362K | Buy |
+3,000
| New | +$362K | ﹤0.01% | 608 |
|
|
2022
Q2 | – | Sell |
-2,526
| Closed | -$384K | – | 1010 |
|
|
2022
Q1 | $384K | Sell |
2,526
-53
| -2% | -$8.06K | ﹤0.01% | 687 |
|
|
2021
Q4 | $402K | Buy |
2,579
+1,002
| +64% | +$156K | ﹤0.01% | 767 |
|
|
2021
Q3 | $208K | Buy |
+1,577
| New | +$208K | ﹤0.01% | 1017 |
|
|
2019
Q2 | – | Sell |
-216
| Closed | -$18K | – | 985 |
|
|
2019
Q1 | $18K | Buy |
216
+173
| +402% | +$14.4K | ﹤0.01% | 1039 |
|
|
2018
Q4 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 1188 |
|