NorthRock Partners’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 | $1.17M | Buy |
4,377
+1,478
| +51% | +$394K | 0.03% | 213 |
|
|
2025
Q1 | $660K | Sell |
2,899
-70
| -2% | -$15.9K | 0.02% | 287 |
|
|
2024
Q4 | $734K | Sell |
2,969
-94
| -3% | -$23.2K | 0.02% | 261 |
|
|
2024
Q3 | $706K | Buy |
3,063
+204
| +7% | +$47K | 0.02% | 282 |
|
|
2024
Q2 | $624K | Buy |
2,859
+332
| +13% | +$72.4K | 0.02% | 288 |
|
|
2024
Q1 | $539K | Buy |
2,527
+89
| +4% | +$19K | 0.02% | 333 |
|
|
2023
Q4 | $444K | Buy |
+2,438
| New | +$444K | 0.02% | 353 |
|
|
2022
Q2 | – | Sell |
-1,692
| Closed | -$257K | – | 327 |
|
|
2022
Q1 | $257K | Buy |
+1,692
| New | +$257K | 0.02% | 272 |
|