Nuveen Asset Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $332M | Sell |
1,344,790
-45,679
| -3% | -$11.3M | 0.09% | 185 |
|
|
2024
Q3 | $321M | Sell |
1,390,469
-62,309
| -4% | -$14.4M | 0.09% | 186 |
|
|
2024
Q2 | $317M | Sell |
1,452,778
-224,299
| -13% | -$48.9M | 0.09% | 175 |
|
|
2024
Q1 | $358M | Sell |
1,677,077
-356,645
| -18% | -$76.1M | 0.11% | 162 |
|
|
2023
Q4 | $370M | Sell |
2,033,722
-260,669
| -11% | -$47.5M | 0.12% | 153 |
|
|
2023
Q3 | $345M | Sell |
2,294,391
-81,643
| -3% | -$12.3M | 0.12% | 152 |
|
|
2023
Q2 | $346M | Sell |
2,376,034
-154,958
| -6% | -$22.6M | 0.12% | 146 |
|
|
2023
Q1 | $357M | Sell |
2,530,992
-3,029
| -0.1% | -$427K | 0.13% | 148 |
|
|
2022
Q4 | $320M | Sell |
2,534,021
-90,858
| -3% | -$11.5M | 0.12% | 164 |
|
|
2022
Q3 | $317M | Buy |
2,624,879
+110,039
| +4% | +$13.3M | 0.13% | 153 |
|
|
2022
Q2 | $280M | Buy |
2,514,840
+27,245
| +1% | +$3.04M | 0.11% | 175 |
|
|
2022
Q1 | $374M | Buy |
2,487,595
+131,291
| +6% | +$19.7M | 0.12% | 160 |
|
|
2021
Q4 | $368M | Sell |
2,356,304
-189,043
| -7% | -$29.5M | 0.11% | 176 |
|
|
2021
Q3 | $336M | Sell |
2,545,347
-635,590
| -20% | -$84M | 0.1% | 180 |
|
|
2021
Q2 | $384M | Buy |
3,180,937
+108,960
| +4% | +$13.1M | 0.11% | 171 |
|
|
2021
Q1 | $371M | Sell |
3,071,977
-16,600
| -0.5% | -$2.01M | 0.12% | 160 |
|
|
2020
Q4 | $344M | Buy |
3,088,577
+145,881
| +5% | +$16.2M | 0.12% | 165 |
|
|
2020
Q3 | $251M | Buy |
2,942,696
+212,162
| +8% | +$18.1M | 0.1% | 196 |
|
|
2020
Q2 | $201M | Buy |
2,730,534
+1,119,128
| +69% | +$82.2M | 0.08% | 225 |
|
|
2020
Q1 | $110M | Sell |
1,611,406
-98,768
| -6% | -$6.74M | 0.05% | 287 |
|
|
2019
Q4 | $190M | Sell |
1,710,174
-70,085
| -4% | -$7.77M | 0.07% | 257 |
|
|
2019
Q3 | $166M | Sell |
1,780,259
-568,543
| -24% | -$52.9M | 0.07% | 272 |
|
|
2019
Q2 | $230M | Buy |
2,348,802
+2,153,226
| +1,101% | +$210M | 0.09% | 220 |
|
|
2019
Q1 | $16.3M | Sell |
195,576
-2,368
| -1% | -$197K | 0.09% | 336 |
|
|
2018
Q4 | $14.2M | Sell |
197,944
-116,980
| -37% | -$8.4M | 0.09% | 338 |
|
|
2018
Q3 | $25.4M | Sell |
314,924
-715,800
| -69% | -$57.8M | 0.14% | 244 |
|
|
2018
Q2 | $81.6M | Buy |
1,030,724
+587,178
| +132% | +$46.5M | 0.51% | 33 |
|
|
2018
Q1 | $34.9M | Buy |
443,546
+19,736
| +5% | +$1.55M | 0.23% | 124 |
|
|
2017
Q4 | $33.8M | Sell |
423,810
-63,523
| -13% | -$5.07M | 0.22% | 130 |
|
|
2017
Q3 | $33.8M | Buy |
487,333
+75,963
| +18% | +$5.28M | 0.22% | 117 |
|
|
2017
Q2 | $25.4M | Buy |
411,370
+169,645
| +70% | +$10.5M | 0.16% | 165 |
|
|
2017
Q1 | $14.1M | Buy |
241,725
+34,850
| +17% | +$2.04M | 0.08% | 331 |
|
|
2016
Q4 | $16.9M | Sell |
206,875
-49,483
| -19% | -$4.04M | 0.09% | 290 |
|
|
2016
Q3 | $17.6M | Sell |
256,358
-65,859
| -20% | -$4.53M | 0.1% | 228 |
|
|
2016
Q2 | $21.8M | Buy |
322,217
+107,426
| +50% | +$7.26M | 0.13% | 190 |
|
|
2016
Q1 | $14.5K | Buy |
+214,791
| New | +$14.5K | 0.08% | 271 |
|
|
2015
Q3 | – | Sell |
-672,940
| Closed | -$55.6K | – | 1478 |
|
|
2015
Q2 | $55.6K | Buy |
672,940
+341,611
| +103% | +$28.2K | 0.3% | 71 |
|
|
2015
Q1 | $29.4M | Buy |
331,329
+25,290
| +8% | +$2.25M | 0.16% | 166 |
|
|
2014
Q4 | $24M | Buy |
306,039
+191,629
| +167% | +$15M | 0.13% | 206 |
|
|
2014
Q3 | $8.45M | Sell |
114,410
-260,605
| -69% | -$19.3M | 0.05% | 405 |
|
|
2014
Q2 | $26.2M | Buy |
375,015
+335,016
| +838% | +$23.4M | 0.16% | 163 |
|
|
2014
Q1 | $2.67M | Buy |
+39,999
| New | +$2.67M | 0.02% | 669 |
|