AllianceBernstein’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 | $72.2M | Buy |
271,182
+408
| +0.2% | +$109K | 0.02% | 502 |
|
|
2025
Q1 | $61.6M | Sell |
270,774
-3,298
| -1% | -$750K | 0.02% | 531 |
|
|
2024
Q4 | $67.7M | Sell |
274,072
-5,640
| -2% | -$1.39M | 0.02% | 513 |
|
|
2024
Q3 | $64.5M | Sell |
279,712
-3,383
| -1% | -$780K | 0.02% | 539 |
|
|
2024
Q2 | $61.8M | Sell |
283,095
-9,698
| -3% | -$2.12M | 0.02% | 546 |
|
|
2024
Q1 | $62.5M | Sell |
292,793
-19,819
| -6% | -$4.23M | 0.02% | 538 |
|
|
2023
Q4 | $56.9M | Sell |
312,612
-6,203
| -2% | -$1.13M | 0.02% | 547 |
|
|
2023
Q3 | $47.9M | Sell |
318,815
-12,401
| -4% | -$1.86M | 0.02% | 573 |
|
|
2023
Q2 | $48.2M | Buy |
331,216
+7,059
| +2% | +$1.03M | 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% | -$718K | 0.02% | 610 |
|
|
2022
Q3 | $42.5M | Sell |
352,350
-1,688
| -0.5% | -$204K | 0.02% | 583 |
|
|
2022
Q2 | $39.5M | Sell |
354,038
-78,690
| -18% | -$8.77M | 0.02% | 634 |
|
|
2022
Q1 | $65.7M | Buy |
432,728
+71,383
| +20% | +$10.8M | 0.03% | 524 |
|
|
2021
Q4 | $56.4M | Sell |
361,345
-13,591
| -4% | -$2.12M | 0.02% | 588 |
|
|
2021
Q3 | $49.5M | Buy |
374,936
+734
| +0.2% | +$97K | 0.02% | 619 |
|
|
2021
Q2 | $45.1M | Sell |
374,202
-38,993
| -9% | -$4.7M | 0.02% | 651 |
|
|
2021
Q1 | $50M | Buy |
413,195
+25,545
| +7% | +$3.09M | 0.02% | 605 |
|
|
2020
Q4 | $43.1M | Sell |
387,650
-24,200
| -6% | -$2.69M | 0.02% | 622 |
|
|
2020
Q3 | $35.1M | Sell |
411,850
-73,976
| -15% | -$6.31M | 0.02% | 637 |
|
|
2020
Q2 | $35.7M | Buy |
485,826
+52,947
| +12% | +$3.89M | 0.02% | 608 |
|
|
2020
Q1 | $29.5M | Sell |
432,879
-61,721
| -12% | -$4.21M | 0.02% | 577 |
|
|
2019
Q4 | $54.9M | Sell |
494,600
-6,306
| -1% | -$699K | 0.03% | 519 |
|
|
2019
Q3 | $46.6M | Sell |
500,906
-66,605
| -12% | -$6.2M | 0.03% | 542 |
|
|
2019
Q2 | $55.5M | Sell |
567,511
-9,071
| -2% | -$887K | 0.03% | 511 |
|
|
2019
Q1 | $47.9M | Buy |
576,582
+75,031
| +15% | +$6.24M | 0.03% | 532 |
|
|
2018
Q4 | $36M | Sell |
501,551
-46,844
| -9% | -$3.36M | 0.03% | 576 |
|
|
2018
Q3 | $44.3M | Sell |
548,395
-17,658
| -3% | -$1.43M | 0.03% | 564 |
|
|
2018
Q2 | $44.8M | Buy |
566,053
+204,897
| +57% | +$16.2M | 0.03% | 546 |
|
|
2018
Q1 | $28.4M | Sell |
361,156
-3,623
| -1% | -$285K | 0.02% | 657 |
|
|
2017
Q4 | $29.1M | Buy |
364,779
+10,579
| +3% | +$845K | 0.02% | 650 |
|
|
2017
Q3 | $24.6M | Sell |
354,200
-673,671
| -66% | -$46.8M | 0.02% | 692 |
|
|
2017
Q2 | $63.6M | Buy |
1,027,871
+867,400
| +541% | +$53.6M | 0.05% | 405 |
|
|
2017
Q1 | $9.38M | Buy |
160,471
+37,471
| +30% | +$2.19M | 0.01% | 939 |
|
|
2016
Q4 | $10M | Buy |
123,000
+1,747
| +1% | +$143K | 0.01% | 902 |
|
|
2016
Q3 | $8.34M | Sell |
121,253
-1,317
| -1% | -$90.6K | 0.01% | 925 |
|
|
2016
Q2 | $8.28M | Buy |
122,570
+1,747
| +1% | +$118K | 0.01% | 910 |
|
|
2016
Q1 | $8.16M | Sell |
120,823
-1,162
| -1% | -$78.5K | 0.01% | 902 |
|
|
2015
Q4 | $7.83M | Buy |
121,985
+335
| +0.3% | +$21.5K | 0.01% | 916 |
|
|
2015
Q3 | $8.37M | Buy |
121,650
+3,577
| +3% | +$246K | 0.01% | 899 |
|
|
2015
Q2 | $9.76M | Buy |
118,073
+80,616
| +215% | +$6.66M | 0.01% | 902 |
|
|
2015
Q1 | $3.33M | Sell |
37,457
-34
| -0.1% | -$3.02K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $2.93M | Buy |
37,491
+5,459
| +17% | +$427K | ﹤0.01% | 1446 |
|
|
2014
Q3 | $2.37M | Buy |
32,032
+7,559
| +31% | +$559K | ﹤0.01% | 1583 |
|
|
2014
Q2 | $1.71M | Buy |
24,473
+24,435
| +64,303% | +$1.71M | ﹤0.01% | 1891 |
|
|
2014
Q1 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 3362 |
|