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 |
|