New York Life Investment 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
$9.48M Sell
35,605
-29
-0.1% -$7.72K 0.09% 205
2025
Q1
$8.11M Sell
35,634
-627
-2% -$143K 0.08% 220
2024
Q4
$8.96M Sell
36,261
-745
-2% -$184K 0.09% 208
2024
Q3
$8.53M Sell
37,006
-1,667
-4% -$384K 0.08% 222
2024
Q2
$8.44M Buy
38,673
+25
+0.1% +$5.46K 0.08% 220
2024
Q1
$8.24M Sell
38,648
-1,987
-5% -$424K 0.08% 222
2023
Q4
$7.4M Sell
40,635
-38
-0.1% -$6.92K 0.08% 228
2023
Q3
$6.11M Sell
40,673
-683
-2% -$103K 0.07% 273
2023
Q2
$6.02M Sell
41,356
-524
-1% -$76.3K 0.06% 280
2023
Q1
$5.9M Sell
41,880
-609
-1% -$85.8K 0.07% 294
2022
Q4
$5.37M Sell
42,489
-1,152
-3% -$146K 0.06% 314
2022
Q3
$5.26M Sell
43,641
-261
-0.6% -$31.5K 0.06% 298
2022
Q2
$4.89M Buy
+43,902
New +$4.89M 0.06% 315