Hollencrest 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 | $1.07M | Hold |
4,033
| – | – | 0.05% | 135 |
|
|
2025
Q1 | $918K | Sell |
4,033
-27
| -0.7% | -$6.14K | 0.04% | 146 |
|
|
2024
Q4 | $1M | Hold |
4,060
| – | – | 0.04% | 142 |
|
|
2024
Q3 | $936K | Buy |
4,060
+27
| +0.7% | +$6.22K | 0.04% | 156 |
|
|
2024
Q2 | $880K | Hold |
4,033
| – | – | 0.04% | 152 |
|
|
2024
Q1 | $860K | Hold |
4,033
| – | – | 0.04% | 153 |
|
|
2023
Q4 | $734K | Hold |
4,033
| – | – | 0.07% | 152 |
|
|
2023
Q3 | $606K | Hold |
4,033
| – | – | 0.07% | 149 |
|
|
2023
Q2 | $587K | Hold |
4,033
| – | – | 0.06% | 166 |
|
|
2023
Q1 | $568K | Hold |
4,033
| – | – | 0.06% | 166 |
|
|
2022
Q4 | $510K | Hold |
4,033
| – | – | 0.06% | 159 |
|
|
2022
Q3 | $486K | Hold |
4,033
| – | – | 0.06% | 154 |
|
|
2022
Q2 | $449K | Hold |
4,033
| – | – | 0.05% | 172 |
|
|
2022
Q1 | $612K | Hold |
4,033
| – | – | 0.05% | 172 |
|
|
2021
Q4 | $629K | Hold |
4,033
| – | – | 0.05% | 175 |
|
|
2021
Q3 | $533K | Hold |
4,033
| – | – | 0.05% | 194 |
|
|
2021
Q2 | $486K | Hold |
4,033
| – | – | 0.04% | 199 |
|
|
2021
Q1 | $488K | Hold |
4,033
| – | – | 0.05% | 198 |
|
|
2020
Q4 | $449K | Sell |
4,033
-7,066
| -64% | -$787K | 0.05% | 186 |
|
|
2020
Q3 | $947K | Hold |
11,099
| – | – | 0.11% | 107 |
|
|
2020
Q2 | $815K | Hold |
11,099
| – | – | 0.11% | 113 |
|
|
2020
Q1 | $757K | Hold |
11,099
| – | – | 0.11% | 119 |
|
|
2019
Q4 | $1.23M | Hold |
11,099
| – | – | 0.14% | 96 |
|
|
2019
Q3 | $1.03M | Hold |
11,099
| – | – | 0.13% | 103 |
|
|
2019
Q2 | $1.09M | Hold |
11,099
| – | – | 0.13% | 103 |
|
|
2019
Q1 | $922K | Hold |
11,099
| – | – | 0.12% | 114 |
|
|
2018
Q4 | $797K | Hold |
11,099
| – | – | 0.12% | 118 |
|
|
2018
Q3 | $922K | Hold |
11,099
| – | – | 0.12% | 114 |
|
|
2018
Q2 | $879K | Hold |
11,099
| – | – | 0.12% | 111 |
|
|
2018
Q1 | $874K | Hold |
11,099
| – | – | 0.11% | 113 |
|
|
2017
Q4 | $886K | Hold |
11,099
| – | – | 0.12% | 113 |
|
|
2017
Q3 | $771K | Hold |
11,099
| – | – | 0.11% | 125 |
|
|
2017
Q2 | $686K | Hold |
11,099
| – | – | 0.1% | 129 |
|
|
2017
Q1 | $649K | Sell |
11,099
-1
| -0% | -$58 | 0.09% | 144 |
|
|
2016
Q4 | $906K | Hold |
11,100
| – | – | 0.14% | 111 |
|
|
2016
Q3 | $764K | Hold |
11,100
| – | – | 0.11% | 134 |
|
|
2016
Q2 | $750K | Hold |
11,100
| – | – | 0.12% | 138 |
|
|
2016
Q1 | $750K | Buy |
+11,100
| New | +$750K | 0.13% | 129 |
|