Northwestern Mutual Investment Management Company’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 | $2.02M | Sell |
7,583
-70
| -0.9% | -$18.6K | 0.03% | 268 |
|
2025
Q1 | $1.74M | Sell |
7,653
-87
| -1% | -$19.8K | 0.03% | 299 |
|
2024
Q4 | $1.91M | Sell |
7,740
-70
| -0.9% | -$17.3K | 0.04% | 270 |
|
2024
Q3 | $1.8M | Sell |
7,810
-147
| -2% | -$33.9K | 0.04% | 291 |
|
2024
Q2 | $1.74M | Sell |
7,957
-46
| -0.6% | -$10K | 0.04% | 280 |
|
2024
Q1 | $1.71M | Sell |
8,003
-115
| -1% | -$24.5K | 0.04% | 295 |
|
2023
Q4 | $1.48M | Sell |
8,118
-137
| -2% | -$24.9K | 0.04% | 336 |
|
2023
Q3 | $1.24M | Sell |
8,255
-92
| -1% | -$13.8K | 0.03% | 356 |
|
2023
Q2 | $1.21M | Sell |
8,347
-28
| -0.3% | -$4.08K | 0.03% | 385 |
|
2023
Q1 | $1.18M | Sell |
8,375
-102
| -1% | -$14.4K | 0.03% | 371 |
|
2022
Q4 | $1.07M | Sell |
8,477
-1,711
| -17% | -$216K | 0.03% | 226 |
|
2022
Q3 | $1.23M | Sell |
10,188
-1,767
| -15% | -$213K | 0.03% | 232 |
|
2022
Q2 | $1.33M | Buy |
11,955
+47
| +0.4% | +$5.24K | 0.03% | 248 |
|
2022
Q1 | $1.81M | Sell |
11,908
-1,848
| -13% | -$280K | 0.04% | 220 |
|
2021
Q4 | $2.15M | Buy |
13,756
+53
| +0.4% | +$8.27K | 0.04% | 209 |
|
2021
Q3 | $1.81M | Buy |
13,703
+1,055
| +8% | +$139K | 0.04% | 240 |
|
2021
Q2 | $1.53M | Buy |
12,648
+63
| +0.5% | +$7.6K | 0.03% | 292 |
|
2021
Q1 | $1.52M | Sell |
12,585
-2,641
| -17% | -$319K | 0.03% | 279 |
|
2020
Q4 | $1.69M | Sell |
15,226
-6
| -0% | -$668 | 0.02% | 385 |
|
2020
Q3 | $1.12M | Hold |
15,232
| – | – | 0.02% | 484 |
|
2020
Q2 | $1.12M | Buy |
15,232
+531
| +4% | +$39K | 0.02% | 486 |
|
2020
Q1 | $1M | Buy |
14,701
+3,740
| +34% | +$255K | 0.02% | 436 |
|
2019
Q4 | $1.22M | Buy |
10,961
+37
| +0.3% | +$4.11K | 0.02% | 408 |
|
2019
Q3 | $1.02M | Sell |
10,924
-116
| -1% | -$10.8K | 0.02% | 475 |
|
2019
Q2 | $1.08M | Sell |
11,040
-33,459
| -75% | -$3.27M | 0.03% | 437 |
|
2019
Q1 | $3.7M | Sell |
44,499
-258
| -0.6% | -$21.4K | 0.07% | 237 |
|
2018
Q4 | $3.21M | Sell |
44,757
-7,422
| -14% | -$533K | 0.05% | 246 |
|
2018
Q3 | $4.22M | Sell |
52,179
-1,322
| -2% | -$107K | 0.06% | 247 |
|
2018
Q2 | $4.24M | Buy |
53,501
+16,693
| +45% | +$1.32M | 0.06% | 264 |
|
2018
Q1 | $2.9M | Sell |
36,808
-8,867
| -19% | -$698K | 0.05% | 335 |
|
2017
Q4 | $3.65M | Sell |
45,675
-119
| -0.3% | -$9.5K | 0.06% | 299 |
|
2017
Q3 | $3.18M | Sell |
45,794
-1,225
| -3% | -$85.1K | 0.05% | 323 |
|
2017
Q2 | $2.91M | Buy |
+47,019
| New | +$2.91M | 0.05% | 351 |
|
2016
Q1 | – | Sell |
-20,439
| Closed | -$1.31M | – | 956 |
|
2015
Q4 | $1.31M | Buy |
20,439
+62
| +0.3% | +$3.98K | 0.03% | 308 |
|
2015
Q3 | $1.4M | Hold |
20,377
| – | – | 0.03% | 293 |
|
2015
Q2 | $1.68M | Buy |
20,377
+15,387
| +308% | +$1.27M | 0.03% | 278 |
|
2015
Q1 | $443K | Buy |
+4,990
| New | +$443K | 0.01% | 616 |
|