Everence 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 | $1.96M | Sell |
7,350
-330
| -4% | -$87.9K | 0.13% | 140 |
|
|
2025
Q1 | $1.75M | Sell |
7,680
-550
| -7% | -$125K | 0.12% | 154 |
|
|
2024
Q4 | $2.03M | Sell |
8,230
-2,290
| -22% | -$566K | 0.13% | 128 |
|
|
2024
Q3 | $2.43M | Hold |
10,520
| – | – | 0.15% | 117 |
|
|
2024
Q2 | $2.08K | Hold |
10,520
| – | – | 0.14% | 132 |
|
|
2024
Q1 | $2.24K | Hold |
10,520
| – | – | 0.15% | 129 |
|
|
2023
Q4 | $1.92M | Sell |
10,520
-1,010
| -9% | -$184K | 0.14% | 142 |
|
|
2023
Q3 | $1.73K | Hold |
11,530
| – | – | 0.13% | 133 |
|
|
2023
Q2 | $1.57M | Hold |
11,530
| – | – | 0.13% | 135 |
|
|
2023
Q1 | $1.62K | Hold |
11,530
| – | – | 0.13% | 133 |
|
|
2022
Q4 | $1.46K | Sell |
11,530
-250
| -2% | -$32 | 0.13% | 158 |
|
|
2022
Q3 | $1.42M | Hold |
11,780
| – | – | 0.13% | 139 |
|
|
2022
Q2 | $1.31M | Buy |
11,780
+2,620
| +29% | +$292K | 0.12% | 150 |
|
|
2022
Q1 | $1.39M | Hold |
9,160
| – | – | 0.11% | 159 |
|
|
2021
Q4 | $1.43M | Buy |
9,160
+2,740
| +43% | +$427K | 0.11% | 171 |
|
|
2021
Q3 | $848K | Hold |
6,420
| – | – | 0.07% | 231 |
|
|
2021
Q2 | $774K | Sell |
6,420
-1,619
| -20% | -$195K | 0.06% | 245 |
|
|
2021
Q1 | $972K | Sell |
8,039
-1,180
| -13% | -$143K | 0.09% | 190 |
|
|
2020
Q4 | $1.03M | Buy |
9,219
+1,430
| +18% | +$159K | 0.1% | 166 |
|
|
2020
Q3 | $665K | Hold |
7,789
| – | – | 0.07% | 217 |
|
|
2020
Q2 | $618K | Hold |
7,789
| – | – | 0.07% | 231 |
|
|
2020
Q1 | $532K | Hold |
7,789
| – | – | 0.07% | 222 |
|
|
2019
Q4 | $864K | Buy |
+7,789
| New | +$864K | 0.13% | 164 |
|