Highland Capital Management (Tennessee)’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 | $6.95M | Sell |
26,113
-20
| -0.1% | -$5.33K | 0.38% | 62 |
|
|
2025
Q1 | $5.95M | Sell |
26,133
-440
| -2% | -$100K | 0.36% | 72 |
|
|
2024
Q4 | $6.57M | Sell |
26,573
-560
| -2% | -$138K | 0.38% | 63 |
|
|
2024
Q3 | $6.25M | Sell |
27,133
-1,430
| -5% | -$330K | 0.36% | 68 |
|
|
2024
Q2 | $6.23M | Sell |
28,563
-2,430
| -8% | -$530K | 0.37% | 65 |
|
|
2024
Q1 | $6.61M | Sell |
30,993
-370
| -1% | -$78.9K | 0.38% | 69 |
|
|
2023
Q4 | $5.71M | Buy |
31,363
+240
| +0.8% | +$43.7K | 0.35% | 76 |
|
|
2023
Q3 | $4.67M | Sell |
31,123
-2,327
| -7% | -$349K | 0.32% | 88 |
|
|
2023
Q2 | $4.87M | Sell |
33,450
-480
| -1% | -$69.9K | 0.32% | 100 |
|
|
2023
Q1 | $4.78M | Sell |
33,930
-173
| -0.5% | -$24.4K | 0.35% | 87 |
|
|
2022
Q4 | $4.31M | Sell |
34,103
-150
| -0.4% | -$19K | 0.3% | 102 |
|
|
2022
Q3 | $4.13M | Sell |
34,253
-90
| -0.3% | -$10.9K | 0.32% | 92 |
|
|
2022
Q2 | $3.83M | Sell |
34,343
-220
| -0.6% | -$24.5K | 0.27% | 113 |
|
|
2022
Q1 | $5.25M | Buy |
34,563
+50
| +0.1% | +$7.59K | 0.31% | 95 |
|
|
2021
Q4 | $5.38M | Sell |
34,513
-460
| -1% | -$71.8K | 0.3% | 84 |
|
|
2021
Q3 | $4.62M | Sell |
34,973
-950
| -3% | -$125K | 0.28% | 104 |
|
|
2021
Q2 | $4.33M | Sell |
35,923
-790
| -2% | -$95.3K | 0.26% | 114 |
|
|
2021
Q1 | $4.44M | Sell |
36,713
-3,190
| -8% | -$386K | 0.27% | 106 |
|
|
2020
Q4 | $4.44M | Sell |
39,903
-2,897
| -7% | -$322K | 0.28% | 100 |
|
|
2020
Q3 | $3.65M | Buy |
+42,800
| New | +$3.65M | 0.26% | 109 |
|
|
2019
Q3 | – | Sell |
-17,050
| Closed | -$1.67M | – | 316 |
|
|
2019
Q2 | $1.67M | Buy |
+17,050
| New | +$1.67M | 0.12% | 177 |
|