National Bank of Canada’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 | $46.7M | Sell |
175,284
-453,174
| -72% | -$121M | 0.04% | 272 |
|
|
2025
Q1 | $143M | Buy |
628,458
+508,331
| +423% | +$116M | 0.15% | 122 |
|
|
2024
Q4 | $29.7M | Sell |
120,127
-12,515
| -9% | -$3.09M | 0.03% | 354 |
|
|
2024
Q3 | $30.6M | Buy |
132,642
+58,813
| +80% | +$13.6M | 0.04% | 335 |
|
|
2024
Q2 | $15.8M | Sell |
73,829
-103,610
| -58% | -$22.2M | 0.02% | 388 |
|
|
2024
Q1 | $36.9M | Buy |
177,439
+117,093
| +194% | +$24.4M | 0.06% | 223 |
|
|
2023
Q4 | $10.9M | Sell |
60,346
-71,033
| -54% | -$12.8M | 0.02% | 470 |
|
|
2023
Q3 | $19.6M | Buy |
131,379
+66,609
| +103% | +$9.94M | 0.03% | 338 |
|
|
2023
Q2 | $9.42M | Buy |
64,770
+23,361
| +56% | +$3.4M | 0.02% | 491 |
|
|
2023
Q1 | $5.8M | Buy |
41,409
+16,107
| +64% | +$2.26M | 0.01% | 486 |
|
|
2022
Q4 | $3.2M | Buy |
25,302
+23,574
| +1,364% | +$2.98M | 0.01% | 686 |
|
|
2022
Q3 | $207K | Sell |
1,728
-24,720
| -93% | -$2.96M | ﹤0.01% | 1211 |
|
|
2022
Q2 | $2.99M | Sell |
26,448
-11,979
| -31% | -$1.35M | 0.01% | 582 |
|
|
2022
Q1 | $6.24M | Buy |
38,427
+36,595
| +1,998% | +$5.94M | 0.02% | 439 |
|
|
2021
Q4 | $286K | Buy |
+1,832
| New | +$286K | ﹤0.01% | 1201 |
|