AllianceBernstein’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.7M | Buy |
315,739
+55,292
| +21% | +$16.8M | 0.03% | 419 |
|
|
2025
Q4 | $74.8M | Sell |
260,447
-7,585
| -3% | -$2.07M | 0.02% | 503 |
|
|
2025
Q3 | $69.5M | Sell |
268,032
-3,150
| -1% | -$852K | 0.02% | 528 |
|
|
2025
Q2 | $72.2M | Buy |
271,182
+408
| +0.2% | +$97.1K | 0.02% | 502 |
|
|
2025
Q1 | $61.6M | Sell |
270,774
-3,298
| -1% | -$822K | 0.02% | 531 |
|
|
2024
Q4 | $67.7M | Sell |
274,072
-5,640
| -2% | -$1.38M | 0.02% | 513 |
|
|
2024
Q3 | $64.5M | Sell |
279,712
-3,383
| -1% | -$732K | 0.02% | 539 |
|
|
2024
Q2 | $61.8M | Sell |
283,095
-9,698
| -3% | -$1.99M | 0.02% | 546 |
|
|
2024
Q1 | $62.5M | Sell |
292,793
-19,819
| -6% | -$3.9M | 0.02% | 538 |
|
|
2023
Q4 | $56.9M | Sell |
312,612
-6,203
| -2% | -$1.01M | 0.02% | 547 |
|
|
2023
Q3 | $47.9M | Sell |
318,815
-12,401
| -4% | -$1.87M | 0.02% | 575 |
|
|
2023
Q2 | $48.2M | Buy |
331,216
+7,059
| +2% | +$1.01M | 0.02% | 585 |
|
|
2023
Q1 | $45.7M | Sell |
324,157
-22,512
| -6% | -$3.17M | 0.02% | 589 |
|
|
2022
Q4 | $43.8M | Sell |
346,669
-5,681
| -2% | -$749K | 0.02% | 610 |
|
|
2022
Q3 | $42.5M | Sell |
352,350
-1,688
| -0.5% | -$213K | 0.02% | 584 |
|
|
2022
Q2 | $39.5M | Sell |
354,038
-78,690
| -18% | -$10.9M | 0.02% | 635 |
|
|
2022
Q1 | $65.7M | Buy |
432,728
+71,383
| +20% | +$10.5M | 0.03% | 525 |
|
|
2021
Q4 | $56.4M | Sell |
361,345
-13,591
| -4% | -$1.96M | 0.02% | 589 |
|
|
2021
Q3 | $49.5M | Buy |
374,936
+734
| +0.2% | +$92.8K | 0.02% | 621 |
|
|
2021
Q2 | $45.1M | Sell |
374,202
-38,993
| -9% | -$4.87M | 0.02% | 652 |
|
|
2021
Q1 | $50M | Buy |
413,195
+25,545
| +7% | +$2.95M | 0.02% | 608 |
|
|
2020
Q4 | $43.1M | Sell |
387,650
-24,200
| -6% | -$2.4M | 0.02% | 625 |
|
|
2020
Q3 | $35.1M | Sell |
411,850
-73,976
| -15% | -$6.18M | 0.02% | 640 |
|
|
2020
Q2 | $35.7M | Buy |
485,826
+52,947
| +12% | +$3.93M | 0.02% | 611 |
|
|
2020
Q1 | $29.5M | Sell |
432,879
-61,721
| -12% | -$6.01M | 0.02% | 580 |
|
|
2019
Q4 | $54.9M | Sell |
494,600
-6,306
| -1% | -$633K | 0.03% | 519 |
|
|
2019
Q3 | $46.6M | Sell |
500,906
-66,605
| -12% | -$6.32M | 0.03% | 544 |
|
|
2019
Q2 | $55.5M | Sell |
567,511
-9,071
| -2% | -$823K | 0.03% | 512 |
|
|
2019
Q1 | $47.9M | Buy |
576,582
+75,031
| +15% | +$5.87M | 0.03% | 533 |
|
|
2018
Q4 | $36M | Sell |
501,551
-46,844
| -9% | -$3.38M | 0.03% | 577 |
|
|
2018
Q3 | $44.3M | Sell |
548,395
-17,658
| -3% | -$1.39M | 0.03% | 564 |
|
|
2018
Q2 | $44.8M | Buy |
566,053
+204,897
| +57% | +$16.7M | 0.03% | 548 |
|
|
2018
Q1 | $28.4M | Sell |
361,156
-3,623
| -1% | -$298K | 0.02% | 659 |
|
|
2017
Q4 | $29.1M | Buy |
364,779
+10,579
| +3% | +$785K | 0.02% | 653 |
|
|
2017
Q3 | $24.6M | Sell |
354,200
-673,671
| -66% | -$42.9M | 0.02% | 696 |
|
|
2017
Q2 | $63.6M | Buy |
1,027,871
+867,400
| +541% | +$54M | 0.05% | 408 |
|
|
2017
Q1 | $9.38M | Buy |
160,471
+37,471
| +30% | +$2.18M | 0.01% | 945 |
|
|
2016
Q4 | $10M | Buy |
123,000
+1,747
| +1% | +$128K | 0.01% | 910 |
|
|
2016
Q3 | $8.34M | Sell |
121,253
-1,317
| -1% | -$92.9K | 0.01% | 932 |
|
|
2016
Q2 | $8.28M | Buy |
122,570
+1,747
| +1% | +$115K | 0.01% | 913 |
|
|
2016
Q1 | $8.16M | Sell |
120,823
-1,162
| -1% | -$69.1K | 0.01% | 906 |
|
|
2015
Q4 | $7.83M | Buy |
121,985
+335
| +0.3% | +$23.8K | 0.01% | 919 |
|
|
2015
Q3 | $8.37M | Buy |
121,650
+3,577
| +3% | +$277K | 0.01% | 906 |
|
|
2015
Q2 | $9.76M | Buy |
118,073
+80,616
| +215% | +$7.08M | 0.01% | 905 |
|
|
2015
Q1 | $3.33M | Sell |
37,457
-34
| -0.1% | -$2.81K | ﹤0.01% | 1379 |
|
|
2014
Q4 | $2.93M | Buy |
37,491
+5,459
| +17% | +$409K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $2.37M | Buy |
32,032
+7,559
| +31% | +$562K | ﹤0.01% | 1591 |
|
|
2014
Q2 | $1.71M | Buy |
24,473
+24,435
| +64,303% | +$1.63M | ﹤0.01% | 1899 |
|
|
2014
Q1 | $3K | Buy |
+38
| New | +$2.52K | ﹤0.01% | 3371 |
|
Other funds holding HLT
VCM
VPM
