Mutual of America 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 | $8.17M | Sell |
30,681
-4,124
| -12% | -$1.1M | 0.09% | 255 |
|
|
2025
Q1 | $7.92M | Sell |
34,805
-1,413
| -4% | -$322K | 0.09% | 234 |
|
|
2024
Q4 | $8.95M | Sell |
36,218
-1,406
| -4% | -$348K | 0.1% | 204 |
|
|
2024
Q3 | $8.67M | Sell |
37,624
-1,743
| -4% | -$402K | 0.09% | 230 |
|
|
2024
Q2 | $8.59M | Buy |
39,367
+1,581
| +4% | +$345K | 0.09% | 200 |
|
|
2024
Q1 | $8.06M | Sell |
37,786
-933
| -2% | -$199K | 0.09% | 243 |
|
|
2023
Q4 | $7.05M | Sell |
38,719
-7,970
| -17% | -$1.45M | 0.08% | 265 |
|
|
2023
Q3 | $7.01M | Sell |
46,689
-1,832
| -4% | -$275K | 0.09% | 238 |
|
|
2023
Q2 | $7.06M | Buy |
48,521
+2,099
| +5% | +$306K | 0.08% | 267 |
|
|
2023
Q1 | $6.54M | Buy |
46,422
+7,764
| +20% | +$1.09M | 0.08% | 320 |
|
|
2022
Q4 | $4.88M | Buy |
38,658
+664
| +2% | +$83.9K | 0.06% | 463 |
|
|
2022
Q3 | $4.58M | Buy |
37,994
+32
| +0.1% | +$3.86K | 0.06% | 445 |
|
|
2022
Q2 | $4.23M | Buy |
37,962
+753
| +2% | +$83.9K | 0.05% | 519 |
|
|
2022
Q1 | $5.65M | Buy |
37,209
+393
| +1% | +$59.6K | 0.06% | 473 |
|
|
2021
Q4 | $5.74M | Buy |
36,816
+241
| +0.7% | +$37.6K | 0.06% | 483 |
|
|
2021
Q3 | $4.83M | Buy |
36,575
+206
| +0.6% | +$27.2K | 0.05% | 543 |
|
|
2021
Q2 | $4.39M | Buy |
36,369
+402
| +1% | +$48.5K | 0.04% | 605 |
|
|
2021
Q1 | $4.35M | Buy |
35,967
+1,291
| +4% | +$156K | 0.05% | 598 |
|
|
2020
Q4 | $3.86M | Sell |
34,676
-1,435
| -4% | -$160K | 0.04% | 598 |
|
|
2020
Q3 | $3.08M | Sell |
36,111
-1,607
| -4% | -$137K | 0.04% | 609 |
|
|
2020
Q2 | $2.77M | Sell |
37,718
-761
| -2% | -$55.9K | 0.04% | 660 |
|
|
2020
Q1 | $2.63M | Buy |
38,479
+244
| +0.6% | +$16.7K | 0.04% | 573 |
|
|
2019
Q4 | $4.24M | Sell |
38,235
-193
| -0.5% | -$21.4K | 0.05% | 525 |
|
|
2019
Q3 | $3.58M | Sell |
38,428
-553
| -1% | -$51.5K | 0.05% | 573 |
|
|
2019
Q2 | $3.81M | Sell |
38,981
-130
| -0.3% | -$12.7K | 0.05% | 538 |
|
|
2019
Q1 | $3.25M | Sell |
39,111
-26
| -0.1% | -$2.16K | 0.05% | 626 |
|
|
2018
Q4 | $2.81M | Buy |
39,137
+646
| +2% | +$46.4K | 0.05% | 630 |
|
|
2018
Q3 | $3.11M | Buy |
38,491
+2,544
| +7% | +$205K | 0.04% | 674 |
|
|
2018
Q2 | $2.85M | Buy |
35,947
+10,055
| +39% | +$796K | 0.04% | 723 |
|
|
2018
Q1 | $2.04M | Sell |
25,892
-206
| -0.8% | -$16.2K | 0.03% | 845 |
|
|
2017
Q4 | $2.08M | Buy |
26,098
+2,574
| +11% | +$206K | 0.03% | 845 |
|
|
2017
Q3 | $1.63M | Sell |
23,524
-1,530
| -6% | -$106K | 0.03% | 920 |
|
|
2017
Q2 | $1.55M | Buy |
+25,054
| New | +$1.55M | 0.03% | 934 |
|