Allianz Asset Management’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 | $5.67M | Buy |
18,662
+6,635
| +55% | +$2.01M | 0.01% | 1104 |
|
|
2025
Q4 | $3.45M | Sell |
12,027
-7,034
| -37% | -$1.92M | ﹤0.01% | 1321 |
|
|
2025
Q3 | $4.95M | Buy |
19,061
+5,526
| +41% | +$1.49M | 0.01% | 1123 |
|
|
2025
Q2 | $3.6M | Sell |
13,535
-20,870
| -61% | -$4.97M | ﹤0.01% | 1253 |
|
|
2025
Q1 | $7.83M | Sell |
34,405
-16,137
| -32% | -$4.02M | 0.01% | 893 |
|
|
2024
Q4 | $12.5M | Sell |
50,542
-2,969
| -6% | -$727K | 0.02% | 683 |
|
|
2024
Q3 | $12.3M | Sell |
53,511
-3,417
| -6% | -$740K | 0.02% | 678 |
|
|
2024
Q2 | $12.4M | Sell |
56,928
-11,445
| -17% | -$2.35M | 0.02% | 636 |
|
|
2024
Q1 | $14.6M | Sell |
68,373
-7,265
| -10% | -$1.43M | 0.02% | 556 |
|
|
2023
Q4 | $13.8M | Sell |
75,638
-16,281
| -18% | -$2.66M | 0.03% | 593 |
|
|
2023
Q3 | $13.8M | Sell |
91,919
-15,994
| -15% | -$2.42M | 0.03% | 604 |
|
|
2023
Q2 | $15.7M | Sell |
107,913
-19,865
| -16% | -$2.83M | 0.03% | 522 |
|
|
2023
Q1 | $18M | Sell |
127,778
-135,878
| -52% | -$19.1M | 0.04% | 512 |
|
|
2022
Q4 | $33.3M | Buy |
263,656
+56,070
| +27% | +$7.39M | 0.07% | 323 |
|
|
2022
Q3 | $25M | Sell |
207,586
-77,944
| -27% | -$9.85M | 0.06% | 394 |
|
|
2022
Q2 | $31.8M | Sell |
285,530
-30,298
| -10% | -$4.19M | 0.03% | 540 |
|
|
2022
Q1 | $47.9M | Buy |
315,828
+57,866
| +22% | +$8.53M | 0.04% | 473 |
|
|
2021
Q4 | $40.2M | Sell |
257,962
-63,759
| -20% | -$9.18M | 0.03% | 542 |
|
|
2021
Q3 | $42.5M | Sell |
321,721
-439,692
| -58% | -$55.6M | 0.04% | 481 |
|
|
2021
Q2 | $91.8M | Buy |
761,413
+68,676
| +10% | +$8.58M | 0.08% | 252 |
|
|
2021
Q1 | $83.8M | Buy |
692,737
+310,443
| +81% | +$35.9M | 0.09% | 252 |
|
|
2020
Q4 | $42.5M | Buy |
382,294
+29,391
| +8% | +$2.91M | 0.04% | 405 |
|
|
2020
Q3 | $30.1M | Sell |
352,903
-10,172
| -3% | -$850K | 0.04% | 434 |
|
|
2020
Q2 | $26.7M | Buy |
363,075
+267,739
| +281% | +$19.9M | 0.03% | 523 |
|
|
2020
Q1 | $6.51M | Sell |
95,336
-182,912
| -66% | -$17.8M | 0.01% | 1024 |
|
|
2019
Q4 | $30.9M | Buy |
278,248
+117,930
| +74% | +$11.8M | 0.03% | 592 |
|
|
2019
Q3 | $14.9M | Buy |
160,318
+14,704
| +10% | +$1.4M | 0.02% | 902 |
|
|
2019
Q2 | $14.2M | Sell |
145,614
-11,430
| -7% | -$1.04M | 0.01% | 989 |
|
|
2019
Q1 | $13.1M | Buy |
157,044
+17,084
| +12% | +$1.34M | 0.01% | 991 |
|
|
2018
Q4 | $10M | Sell |
139,960
-16,414
| -10% | -$1.19M | 0.01% | 1101 |
|
|
2018
Q3 | $12.6M | Sell |
156,374
-102,308
| -40% | -$8.06M | 0.01% | 1158 |
|
|
2018
Q2 | $20.5M | Buy |
258,682
+535
| +0.2% | +$43.5K | 0.02% | 874 |
|
|
2018
Q1 | $20.3M | Sell |
258,147
-65,779
| -20% | -$5.4M | 0.02% | 876 |
|
|
2017
Q4 | $25.9M | Buy |
323,926
+121,583
| +60% | +$9.02M | 0.03% | 860 |
|
|
2017
Q3 | $14.1M | Buy |
202,343
+877
| +0.4% | +$55.9K | 0.02% | 1151 |
|
|
2017
Q2 | $12.5M | Buy |
201,466
+50,000
| +33% | +$3.11M | 0.02% | 1213 |
|
|
2017
Q1 | $8.86M | Sell |
151,466
-1
| -0% | -$58 | 0.01% | 1377 |
|
|
2016
Q4 | $12.4M | Sell |
151,467
-11,313
| -7% | -$832K | 0.02% | 1264 |
|
|
2016
Q3 | $11.2M | Sell |
162,780
-3,287
| -2% | -$232K | 0.01% | 1273 |
|
|
2016
Q2 | $11.2M | Sell |
166,067
-1,936
| -1% | -$127K | 0.01% | 1180 |
|
|
2016
Q1 | $11.3M | Buy |
168,003
+143,470
| +585% | +$8.53M | 0.01% | 1063 |
|
|
2015
Q4 | $1.57M | Sell |
24,533
-31,687
| -56% | -$2.25M | ﹤0.01% | 1806 |
|
|
2015
Q3 | $3.87M | Buy |
56,220
+8,533
| +18% | +$660K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $3.94M | Buy |
47,687
+933
| +2% | +$81.9K | ﹤0.01% | 1459 |
|
|
2015
Q1 | $4.16M | Buy |
+46,754
| New | +$3.86M | 0.01% | 1281 |
|
Other funds holding HLT
VCM
VPM
