First Manhattan’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 | $39.8M | Sell |
149,363
-2,552
| -2% | -$680K | 0.11% | 79 |
|
|
2025
Q1 | $34.6M | Sell |
151,915
-6,825
| -4% | -$1.55M | 0.1% | 82 |
|
|
2024
Q4 | $39.2M | Sell |
158,740
-12,317
| -7% | -$3.04M | 0.12% | 76 |
|
|
2024
Q3 | $39.4M | Sell |
171,057
-6,172
| -3% | -$1.42M | 0.12% | 75 |
|
|
2024
Q2 | $38.7M | Sell |
177,229
-695
| -0.4% | -$152K | 0.12% | 73 |
|
|
2024
Q1 | $38M | Sell |
177,924
-1,108
| -0.6% | -$236K | 0.12% | 73 |
|
|
2023
Q4 | $32.6M | Sell |
179,032
-1,681
| -0.9% | -$306K | 0.11% | 74 |
|
|
2023
Q3 | $27.1M | Sell |
180,713
-991
| -0.5% | -$149K | 0.1% | 84 |
|
|
2023
Q2 | $26.4M | Buy |
181,704
+63
| +0% | +$9.17K | 0.1% | 86 |
|
|
2023
Q1 | $25.6M | Sell |
181,641
-1,803
| -1% | -$254K | 0.1% | 87 |
|
|
2022
Q4 | $23.2M | Sell |
183,444
-13,768
| -7% | -$1.74M | 0.08% | 96 |
|
|
2022
Q3 | $23.8M | Sell |
197,212
-23
| -0% | -$2.77K | 0.1% | 86 |
|
|
2022
Q2 | $22M | Sell |
197,235
-5,982
| -3% | -$667K | 0.09% | 102 |
|
|
2022
Q1 | $30.8M | Sell |
203,217
-38,512
| -16% | -$5.84M | 0.1% | 88 |
|
|
2021
Q4 | $37.7M | Sell |
241,729
-2,017
| -0.8% | -$315K | 0.12% | 76 |
|
|
2021
Q3 | $32.2M | Buy |
243,746
+11,358
| +5% | +$1.5M | 0.12% | 80 |
|
|
2021
Q2 | $28M | Buy |
232,388
+970
| +0.4% | +$117K | 0.1% | 91 |
|
|
2021
Q1 | $28M | Buy |
231,418
+92,067
| +66% | +$11.1M | 0.12% | 92 |
|
|
2020
Q4 | $15.5M | Buy |
139,351
+38,100
| +38% | +$4.24M | 0.07% | 121 |
|
|
2020
Q3 | $8.64M | Buy |
101,251
+6,175
| +6% | +$527K | 0.04% | 154 |
|
|
2020
Q2 | $6.98M | Buy |
95,076
+47,035
| +98% | +$3.45M | 0.04% | 178 |
|
|
2020
Q1 | $3.28M | Buy |
48,041
+12,282
| +34% | +$838K | 0.02% | 248 |
|
|
2019
Q4 | $3.97M | Buy |
35,759
+611
| +2% | +$67.8K | 0.02% | 258 |
|
|
2019
Q3 | $3.27M | Sell |
35,148
-340
| -1% | -$31.7K | 0.02% | 274 |
|
|
2019
Q2 | $3.47M | Sell |
35,488
-138
| -0.4% | -$13.5K | 0.02% | 270 |
|
|
2019
Q1 | $2.96M | Sell |
35,626
-1,782
| -5% | -$148K | 0.02% | 286 |
|
|
2018
Q4 | $2.69M | Buy |
37,408
+3,290
| +10% | +$236K | 0.02% | 302 |
|
|
2018
Q3 | $2.76M | Buy |
34,118
+965
| +3% | +$78K | 0.01% | 332 |
|
|
2018
Q2 | $2.62M | Buy |
33,153
+284
| +0.9% | +$22.5K | 0.02% | 328 |
|
|
2018
Q1 | $2.59M | Buy |
32,869
+1,110
| +3% | +$87.4K | 0.01% | 326 |
|
|
2017
Q4 | $2.54M | Buy |
31,759
+15
| +0% | +$1.2K | 0.01% | 345 |
|
|
2017
Q3 | $2.2M | Buy |
31,744
+4,412
| +16% | +$306K | 0.01% | 354 |
|
|
2017
Q2 | $1.69M | Buy |
27,332
+11,132
| +69% | +$688K | 0.01% | 376 |
|
|
2017
Q1 | $947K | Buy |
+16,200
| New | +$947K | 0.01% | 432 |
|