NorthCoast Asset Management’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$1.55M Sell
2021
Q2
$1.42M Sell
2021
Q1
$1.44M Hold
2020
Q4
$1.32M Hold
2020
Q3
$1.01M Sell
2020
Q2
$872K Sell
2020
Q1
$1.45M Buy
2019
Q4
$1.28M Buy
2019
Q3
$1.08M Sell
2019
Q2
$21.9M Sell
2019
Q1
$28.3M Sell
2018
Q4
$24.8M Sell
2018
Q3
$29.5M Buy
2018
Q2
$28.8M Buy
2018
Q1
$27.1M Sell
2017
Q4
$33.7M Buy
2017
Q3
$28.1M Buy
2017
Q2
$719K Buy
2015
Q3
Sell
2015
Q2
$41.8M Sell
2015
Q1
$47.6M Buy