NorthCrest Asset Manangement’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 | $921K | Sell |
3,369
-102
| -3% | -$27.9K | 0.02% | 320 |
|
|
2025
Q1 | $790K | Buy |
3,471
+72
| +2% | +$16.4K | 0.02% | 338 |
|
|
2024
Q4 | $840K | Buy |
3,399
+273
| +9% | +$67.5K | 0.03% | 323 |
|
|
2024
Q3 | $721K | Buy |
3,126
+132
| +4% | +$30.4K | 0.02% | 347 |
|
|
2024
Q2 | $653K | Buy |
2,994
+35
| +1% | +$7.64K | 0.02% | 339 |
|
|
2024
Q1 | $631K | Sell |
2,959
-100
| -3% | -$21.3K | 0.02% | 345 |
|
|
2023
Q4 | $557K | Buy |
3,059
+1
| +0% | +$182 | 0.02% | 364 |
|
|
2023
Q3 | $459K | Sell |
3,058
-1
| -0% | -$150 | 0.02% | 379 |
|
|
2023
Q2 | $445K | Buy |
3,059
+6
| +0.2% | +$873 | 0.02% | 384 |
|
|
2023
Q1 | $430K | Buy |
3,053
+53
| +2% | +$7.47K | 0.02% | 384 |
|
|
2022
Q4 | $379K | Sell |
3,000
-15
| -0.5% | -$1.9K | 0.02% | 328 |
|
|
2022
Q3 | $364K | Buy |
3,015
+15
| +0.5% | +$1.81K | 0.02% | 342 |
|
|
2022
Q2 | $334K | Hold |
3,000
| – | – | 0.02% | 363 |
|
|
2022
Q1 | $455K | Buy |
3,000
+100
| +3% | +$15.2K | 0.02% | 315 |
|
|
2021
Q4 | $452K | Buy |
+2,900
| New | +$452K | 0.02% | 321 |
|