McCollum Christoferson Group’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 | $13.5M | Sell |
50,612
-1,040
| -2% | -$277K | 4.01% | 6 |
|
|
2025
Q1 | $11.8M | Sell |
51,652
-1,201
| -2% | -$273K | 3.59% | 7 |
|
|
2024
Q4 | $13.1M | Sell |
52,853
-620
| -1% | -$153K | 3.86% | 6 |
|
|
2024
Q3 | $12.3M | Sell |
53,473
-263
| -0.5% | -$60.6K | 3.57% | 7 |
|
|
2024
Q2 | $11.7M | Sell |
53,736
-2,725
| -5% | -$595K | 3.49% | 7 |
|
|
2024
Q1 | $12M | Sell |
56,461
-1,465
| -3% | -$312K | 3.48% | 8 |
|
|
2023
Q4 | $10.5M | Sell |
57,926
-1,039
| -2% | -$189K | 3.19% | 9 |
|
|
2023
Q3 | $8.86M | Sell |
58,965
-1,246
| -2% | -$187K | 2.72% | 13 |
|
|
2023
Q2 | $8.76M | Buy |
60,211
+55
| +0.1% | +$8.01K | 2.5% | 16 |
|
|
2023
Q1 | $8.47M | Sell |
60,156
-1,571
| -3% | -$221K | 2.61% | 17 |
|
|
2022
Q4 | $7.8M | Sell |
61,727
-84
| -0.1% | -$10.6K | 2.47% | 19 |
|
|
2022
Q3 | $7.46M | Sell |
61,811
-335
| -0.5% | -$40.4K | 2.49% | 18 |
|
|
2022
Q2 | $6.93M | Sell |
62,146
-440
| -0.7% | -$49K | 2.11% | 22 |
|
|
2022
Q1 | $9.5M | Sell |
62,586
-721
| -1% | -$109K | 2.35% | 16 |
|
|
2021
Q4 | $9.88M | Buy |
63,307
+95
| +0.2% | +$14.8K | 2.22% | 20 |
|
|
2021
Q3 | $8.35M | Buy |
63,212
+490
| +0.8% | +$64.7K | 1.99% | 26 |
|
|
2021
Q2 | $7.57M | Sell |
62,722
-175
| -0.3% | -$21.1K | 1.8% | 29 |
|
|
2021
Q1 | $7.61M | Buy |
62,897
+1,770
| +3% | +$214K | 1.93% | 27 |
|
|
2020
Q4 | $6.8M | Buy |
61,127
+1,574
| +3% | +$175K | 1.74% | 32 |
|
|
2020
Q3 | $5.08M | Buy |
59,553
+1,593
| +3% | +$136K | 1.46% | 36 |
|
|
2020
Q2 | $4.26M | Buy |
57,960
+825
| +1% | +$60.6K | 1.38% | 37 |
|
|
2020
Q1 | $3.9M | Buy |
57,135
+455
| +0.8% | +$31.1K | 1.56% | 33 |
|
|
2019
Q4 | $6.29M | Sell |
56,680
-393
| -0.7% | -$43.6K | 2.11% | 23 |
|
|
2019
Q3 | $5.33M | Sell |
57,073
-533
| -0.9% | -$49.7K | 1.9% | 27 |
|
|
2019
Q2 | $5.63M | Buy |
57,606
+110
| +0.2% | +$10.8K | 1.99% | 23 |
|
|
2019
Q1 | $4.78M | Buy |
57,496
+65
| +0.1% | +$5.4K | 1.76% | 31 |
|
|
2018
Q4 | $4.12M | Buy |
57,431
+1,320
| +2% | +$94.8K | 1.74% | 29 |
|
|
2018
Q3 | $4.53M | Buy |
+56,111
| New | +$4.53M | 1.66% | 31 |
|