Treasurer of the State of North Carolina’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
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|
2025
Q1 | $24.9M | Buy |
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|
2024
Q4 | $26.7M | Sell |
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|
2024
Q3 | $25.4M | Buy |
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|
2024
Q2 | $24M | Sell |
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|
2024
Q1 | $24.4M | Buy |
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|
2023
Q4 | $20.7M | Sell |
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|
2023
Q3 | $17.5M | Buy |
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|
2023
Q2 | $16.9M | Sell |
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|
2023
Q1 | $16.7M | Sell |
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|
2022
Q4 | $15.1M | Sell |
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|
2022
Q3 | $14.4M | Sell |
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|
2022
Q2 | $14.2M | Buy |
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|
2022
Q1 | $17.1M | Buy |
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|
2021
Q4 | $16.1M | Buy |
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|
2021
Q3 | $13.6M | Buy |
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|
2021
Q2 | $12M | Sell |
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|
2021
Q1 | $12.6M | Sell |
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|
2020
Q4 | $11.6M | Buy |
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|
2020
Q3 | $8.9M | Sell |
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|
2020
Q2 | $7.67M | Sell |
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|
2020
Q1 | $8.02M | Buy |
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|
2019
Q4 | $7.94M | Sell |
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|
2019
Q3 | $6.72M | Sell |
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|
2019
Q2 | $11.7M | Buy |
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|
2019
Q1 | $9.21M | Sell |
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|
2018
Q4 | $7.96M | Sell |
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|
2018
Q3 | $8.97M | Buy |
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|
2018
Q2 | $5M | Buy |
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|
2018
Q1 | $1.78M | Buy |
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