Treasurer of the State of North Carolina’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 | $29M | Sell |
108,953
-678
| -0.6% | -$181K | 0.09% | 198 |
|
|
2025
Q1 | $24.9M | Buy |
109,631
+1,457
| +1% | +$332K | 0.1% | 186 |
|
|
2024
Q4 | $26.7M | Sell |
108,174
-2,240
| -2% | -$554K | 0.1% | 170 |
|
|
2024
Q3 | $25.5M | Buy |
110,414
+460
| +0.4% | +$106K | 0.1% | 179 |
|
|
2024
Q2 | $24M | Sell |
109,954
-4,460
| -4% | -$973K | 0.1% | 176 |
|
|
2024
Q1 | $24.4M | Buy |
114,414
+650
| +0.6% | +$139K | 0.11% | 183 |
|
|
2023
Q4 | $20.7M | Sell |
113,764
-2,480
| -2% | -$452K | 0.1% | 193 |
|
|
2023
Q3 | $17.5M | Buy |
116,244
+400
| +0.3% | +$60.1K | 0.09% | 208 |
|
|
2023
Q2 | $16.9M | Sell |
115,844
-2,600
| -2% | -$378K | 0.09% | 226 |
|
|
2023
Q1 | $16.7M | Sell |
118,444
-1,040
| -0.9% | -$147K | 0.09% | 219 |
|
|
2022
Q4 | $15.1M | Sell |
119,484
-30
| -0% | -$3.79K | 0.09% | 225 |
|
|
2022
Q3 | $14.4M | Sell |
119,514
-8,280
| -6% | -$999K | 0.1% | 214 |
|
|
2022
Q2 | $14.2M | Buy |
127,794
+15,035
| +13% | +$1.68M | 0.09% | 219 |
|
|
2022
Q1 | $17.1M | Buy |
112,759
+9,610
| +9% | +$1.46M | 0.09% | 194 |
|
|
2021
Q4 | $16.1M | Buy |
103,149
+390
| +0.4% | +$60.8K | 0.09% | 222 |
|
|
2021
Q3 | $13.6M | Buy |
102,759
+3,329
| +3% | +$440K | 0.08% | 234 |
|
|
2021
Q2 | $12M | Sell |
99,430
-4,910
| -5% | -$592K | 0.07% | 258 |
|
|
2021
Q1 | $12.6M | Sell |
104,340
-330
| -0.3% | -$39.9K | 0.08% | 235 |
|
|
2020
Q4 | $11.6M | Buy |
104,670
+350
| +0.3% | +$38.9K | 0.08% | 247 |
|
|
2020
Q3 | $8.9M | Sell |
104,320
-170
| -0.2% | -$14.5K | 0.07% | 273 |
|
|
2020
Q2 | $7.68M | Sell |
104,490
-13,015
| -11% | -$956K | 0.06% | 291 |
|
|
2020
Q1 | $8.02M | Buy |
117,505
+45,940
| +64% | +$3.14M | 0.07% | 252 |
|
|
2019
Q4 | $7.94M | Sell |
71,565
-650
| -0.9% | -$72.1K | 0.07% | 217 |
|
|
2019
Q3 | $6.72M | Sell |
72,215
-47,680
| -40% | -$4.44M | 0.06% | 234 |
|
|
2019
Q2 | $11.7M | Buy |
119,895
+9,100
| +8% | +$889K | 0.07% | 235 |
|
|
2019
Q1 | $9.21M | Sell |
110,795
-21
| -0% | -$1.75K | 0.06% | 274 |
|
|
2018
Q4 | $7.96M | Sell |
110,816
-164
| -0.1% | -$11.8K | 0.06% | 271 |
|
|
2018
Q3 | $8.97M | Buy |
110,980
+47,846
| +76% | +$3.87M | 0.06% | 287 |
|
|
2018
Q2 | $5M | Buy |
63,134
+40,563
| +180% | +$3.21M | 0.05% | 287 |
|
|
2018
Q1 | $1.78M | Buy |
+22,571
| New | +$1.78M | 0.05% | 389 |
|