Northeast 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 | $468K | Hold |
1,758
| – | – | 0.02% | 131 |
|
|
2025
Q1 | $400K | Hold |
1,758
| – | – | 0.02% | 141 |
|
|
2024
Q4 | $435K | Hold |
1,758
| – | – | 0.02% | 138 |
|
|
2024
Q3 | $405K | Hold |
1,758
| – | – | 0.02% | 145 |
|
|
2024
Q2 | $384K | Hold |
1,758
| – | – | 0.02% | 146 |
|
|
2024
Q1 | $375K | Hold |
1,758
| – | – | 0.02% | 153 |
|
|
2023
Q4 | $320K | Hold |
1,758
| – | – | 0.02% | 156 |
|
|
2023
Q3 | $264K | Hold |
1,758
| – | – | 0.02% | 169 |
|
|
2023
Q2 | $256K | Hold |
1,758
| – | – | 0.01% | 166 |
|
|
2023
Q1 | $248K | Hold |
1,758
| – | – | 0.02% | 161 |
|
|
2022
Q4 | $222K | Hold |
1,758
| – | – | 0.01% | 168 |
|
|
2022
Q3 | $212K | Buy |
+1,758
| New | +$212K | 0.01% | 165 |
|
|
2022
Q2 | – | Sell |
-1,758
| Closed | -$267K | – | 194 |
|
|
2022
Q1 | $267K | Hold |
1,758
| – | – | 0.01% | 179 |
|
|
2021
Q4 | $274K | Hold |
1,758
| – | – | 0.01% | 182 |
|
|
2021
Q3 | $232K | Hold |
1,758
| – | – | 0.01% | 181 |
|
|
2021
Q2 | $212K | Hold |
1,758
| – | – | 0.01% | 185 |
|
|
2021
Q1 | $213K | Buy |
+1,758
| New | +$213K | 0.01% | 183 |
|