Rockefeller Capital 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 | $13.2M | Sell |
49,685
-2,641
| -5% | -$703K | 0.03% | 521 |
|
|
2025
Q1 | $11.9M | Sell |
52,326
-1,308
| -2% | -$298K | 0.03% | 523 |
|
|
2024
Q4 | $13.2M | Buy |
53,634
+399
| +0.7% | +$98.5K | 0.03% | 463 |
|
|
2024
Q3 | $12.3M | Buy |
53,235
+29,065
| +120% | +$6.7M | 0.03% | 480 |
|
|
2024
Q2 | $5.27M | Buy |
24,170
+493
| +2% | +$108K | 0.02% | 675 |
|
|
2024
Q1 | $5.05M | Buy |
23,677
+4,746
| +25% | +$1.01M | 0.01% | 688 |
|
|
2023
Q4 | $3.45M | Buy |
18,931
+687
| +4% | +$125K | 0.01% | 737 |
|
|
2023
Q3 | $2.74M | Sell |
18,244
-2,113
| -10% | -$317K | 0.01% | 733 |
|
|
2023
Q2 | $2.96M | Sell |
20,357
-4,317
| -17% | -$628K | 0.01% | 728 |
|
|
2023
Q1 | $3.48M | Buy |
24,674
+1,159
| +5% | +$163K | 0.01% | 648 |
|
|
2022
Q4 | $2.97M | Buy |
23,515
+1,677
| +8% | +$212K | 0.01% | 634 |
|
|
2022
Q3 | $2.63M | Buy |
21,838
+1,518
| +7% | +$183K | 0.01% | 682 |
|
|
2022
Q2 | $2.26M | Sell |
20,320
-17,218
| -46% | -$1.92M | 0.01% | 733 |
|
|
2022
Q1 | $5.7M | Buy |
37,538
+559
| +2% | +$84.8K | 0.03% | 517 |
|
|
2021
Q4 | $5.77M | Buy |
36,979
+442
| +1% | +$68.9K | 0.03% | 502 |
|
|
2021
Q3 | $4.83M | Buy |
36,537
+2,327
| +7% | +$307K | 0.03% | 492 |
|
|
2021
Q2 | $4.13M | Buy |
34,210
+16,921
| +98% | +$2.04M | 0.02% | 502 |
|
|
2021
Q1 | $2.09M | Buy |
17,289
+9,436
| +120% | +$1.14M | 0.01% | 566 |
|
|
2020
Q4 | $873K | Buy |
7,853
+3,973
| +102% | +$442K | 0.01% | 728 |
|
|
2020
Q3 | $331K | Buy |
3,880
+2,317
| +148% | +$198K | ﹤0.01% | 906 |
|
|
2020
Q2 | $115K | Sell |
1,563
-7,315
| -82% | -$538K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $606K | Buy |
8,878
+138
| +2% | +$9.42K | 0.01% | 571 |
|
|
2019
Q4 | $969K | Buy |
8,740
+214
| +3% | +$23.7K | 0.01% | 459 |
|
|
2019
Q3 | $794K | Buy |
8,526
+13
| +0.2% | +$1.21K | 0.01% | 426 |
|
|
2019
Q2 | $832K | Buy |
8,513
+578
| +7% | +$56.5K | 0.01% | 367 |
|
|
2019
Q1 | $659K | Buy |
+7,935
| New | +$659K | 0.01% | 438 |
|