Eagle Capital Management (New York)’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 | $495M | Sell |
1,860,156
-40,004
| -2% | -$10.7M | 1.63% | 23 |
|
|
2025
Q1 | $432M | Sell |
1,900,160
-654,093
| -26% | -$149M | 1.58% | 24 |
|
|
2024
Q4 | $631M | Sell |
2,554,253
-42,555
| -2% | -$10.5M | 2.3% | 20 |
|
|
2024
Q3 | $599M | Sell |
2,596,808
-163,177
| -6% | -$37.6M | 2.22% | 21 |
|
|
2024
Q2 | $602M | Sell |
2,759,985
-87,546
| -3% | -$19.1M | 2.23% | 22 |
|
|
2024
Q1 | $607M | Sell |
2,847,531
-353,704
| -11% | -$75.4M | 2.35% | 20 |
|
|
2023
Q4 | $583M | Sell |
3,201,235
-118,889
| -4% | -$21.6M | 2.48% | 18 |
|
|
2023
Q3 | $499M | Sell |
3,320,124
-105,991
| -3% | -$15.9M | 2.31% | 20 |
|
|
2023
Q2 | $499M | Sell |
3,426,115
-777,995
| -19% | -$113M | 2.24% | 19 |
|
|
2023
Q1 | $592M | Sell |
4,204,110
-1,219,977
| -22% | -$172M | 2.7% | 17 |
|
|
2022
Q4 | $685M | Sell |
5,424,087
-1,132,346
| -17% | -$143M | 3.25% | 14 |
|
|
2022
Q3 | $791M | Buy |
6,556,433
+97,736
| +2% | +$11.8M | 3.6% | 15 |
|
|
2022
Q2 | $720M | Sell |
6,458,697
-43,855
| -0.7% | -$4.89M | 3.13% | 15 |
|
|
2022
Q1 | $987M | Sell |
6,502,552
-813,701
| -11% | -$123M | 3.33% | 16 |
|
|
2021
Q4 | $1.14B | Sell |
7,316,253
-258,909
| -3% | -$40.4M | 3.4% | 15 |
|
|
2021
Q3 | $1B | Sell |
7,575,162
-260,067
| -3% | -$34.4M | 2.94% | 16 |
|
|
2021
Q2 | $945M | Sell |
7,835,229
-90,613
| -1% | -$10.9M | 2.7% | 17 |
|
|
2021
Q1 | $958M | Sell |
7,925,842
-830,950
| -9% | -$100M | 2.95% | 15 |
|
|
2020
Q4 | $974M | Sell |
8,756,792
-521,345
| -6% | -$58M | 3.1% | 15 |
|
|
2020
Q3 | $792M | Buy |
9,278,137
+48,767
| +0.5% | +$4.16M | 2.84% | 16 |
|
|
2020
Q2 | $678M | Buy |
9,229,370
+523,274
| +6% | +$38.4M | 2.48% | 17 |
|
|
2020
Q1 | $594M | Buy |
8,706,096
+3,270,009
| +60% | +$223M | 2.46% | 16 |
|
|
2019
Q4 | $603M | Buy |
5,436,087
+64,859
| +1% | +$7.19M | 1.92% | 20 |
|
|
2019
Q3 | $500M | Buy |
5,371,228
+382,773
| +8% | +$35.6M | 1.76% | 20 |
|
|
2019
Q2 | $488M | Buy |
4,988,455
+594,384
| +14% | +$58.1M | 1.71% | 20 |
|
|
2019
Q1 | $365M | Buy |
4,394,071
+474,359
| +12% | +$39.4M | 1.38% | 23 |
|
|
2018
Q4 | $281M | Buy |
+3,919,712
| New | +$281M | 1.15% | 24 |
|