Westfield 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 | $65.4M | Sell |
245,371
-6,103
| -2% | -$1.63M | 0.27% | 111 |
|
|
2025
Q1 | $57.2M | Sell |
251,474
-1,707
| -0.7% | -$388K | 0.28% | 110 |
|
|
2024
Q4 | $62.6M | Sell |
253,181
-8,110
| -3% | -$2M | 0.27% | 117 |
|
|
2024
Q3 | $60.2M | Sell |
261,291
-356
| -0.1% | -$82.1K | 0.27% | 122 |
|
|
2024
Q2 | $57.1M | Sell |
261,647
-117,417
| -31% | -$25.6M | 0.28% | 119 |
|
|
2024
Q1 | $80.9M | Sell |
379,064
-8,615
| -2% | -$1.84M | 0.42% | 83 |
|
|
2023
Q4 | $70.6M | Buy |
387,679
+9,448
| +2% | +$1.72M | 0.41% | 92 |
|
|
2023
Q3 | $56.8M | Sell |
378,231
-129,907
| -26% | -$19.5M | 0.39% | 100 |
|
|
2023
Q2 | $74M | Sell |
508,138
-208,785
| -29% | -$30.4M | 0.47% | 80 |
|
|
2023
Q1 | $101M | Sell |
716,923
-9,550
| -1% | -$1.35M | 0.71% | 38 |
|
|
2022
Q4 | $91.8M | Buy |
726,473
+4,878
| +0.7% | +$616K | 0.71% | 42 |
|
|
2022
Q3 | $87M | Buy |
721,595
+71,234
| +11% | +$8.59M | 0.69% | 42 |
|
|
2022
Q2 | $72.5M | Buy |
650,361
+89,228
| +16% | +$9.94M | 0.57% | 57 |
|
|
2022
Q1 | $85.1M | Buy |
561,133
+442,443
| +373% | +$67.1M | 0.55% | 66 |
|
|
2021
Q4 | $18.5M | Buy |
+118,690
| New | +$18.5M | 0.11% | 171 |
|
|
2020
Q4 | – | Sell |
-6,003
| Closed | -$512K | – | 258 |
|
|
2020
Q3 | $512K | Sell |
6,003
-843,201
| -99% | -$71.9M | ﹤0.01% | 225 |
|
|
2020
Q2 | $62.4M | Buy |
849,204
+3,230
| +0.4% | +$237K | 0.43% | 79 |
|
|
2020
Q1 | $57.7M | Buy |
845,974
+22,839
| +3% | +$1.56M | 0.51% | 70 |
|
|
2019
Q4 | $91.3M | Buy |
823,135
+52,567
| +7% | +$5.83M | 0.65% | 49 |
|
|
2019
Q3 | $71.7M | Sell |
770,568
-44,979
| -6% | -$4.19M | 0.57% | 59 |
|
|
2019
Q2 | $79.7M | Buy |
815,547
+9,125
| +1% | +$892K | 0.6% | 51 |
|
|
2019
Q1 | $67M | Sell |
806,422
-6,956
| -0.9% | -$578K | 0.51% | 68 |
|
|
2018
Q4 | $58.4M | Buy |
813,378
+130,546
| +19% | +$9.37M | 0.5% | 74 |
|
|
2018
Q3 | $55.2M | Buy |
682,832
+138,890
| +26% | +$11.2M | 0.39% | 85 |
|
|
2018
Q2 | $43.1M | Buy |
+543,942
| New | +$43.1M | 0.32% | 101 |
|