Allspring Global Investments’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 | $73.3M | Buy |
272,686
+93,359
| +52% | +$25.1M | 0.12% | 208 |
|
|
2025
Q1 | $40.8M | Buy |
179,327
+35,962
| +25% | +$8.17M | 0.07% | 335 |
|
|
2024
Q4 | $35.1M | Buy |
143,365
+14,040
| +11% | +$3.44M | 0.06% | 389 |
|
|
2024
Q3 | $29.8M | Buy |
129,325
+18,911
| +17% | +$4.36M | 0.05% | 454 |
|
|
2024
Q2 | $24.1M | Sell |
110,414
-10,578
| -9% | -$2.31M | 0.04% | 506 |
|
|
2024
Q1 | $25.8M | Sell |
120,992
-25,161
| -17% | -$5.37M | 0.04% | 501 |
|
|
2023
Q4 | $26.6M | Sell |
146,153
-23,067
| -14% | -$4.2M | 0.04% | 487 |
|
|
2023
Q3 | $25.4M | Sell |
169,220
-61,387
| -27% | -$9.22M | 0.05% | 486 |
|
|
2023
Q2 | $33.6M | Sell |
230,607
-16,041
| -7% | -$2.33M | 0.05% | 454 |
|
|
2023
Q1 | $34.7M | Sell |
246,648
-8,183
| -3% | -$1.15M | 0.06% | 436 |
|
|
2022
Q4 | $32.2M | Buy |
254,831
+28,821
| +13% | +$3.64M | 0.05% | 439 |
|
|
2022
Q3 | $27.3M | Buy |
226,010
+17,422
| +8% | +$2.1M | 0.05% | 480 |
|
|
2022
Q2 | $23.2M | Buy |
208,588
+162,762
| +355% | +$18.1M | 0.04% | 536 |
|
|
2022
Q1 | $6.95M | Buy |
45,826
+2,359
| +5% | +$358K | 0.01% | 1016 |
|
|
2021
Q4 | $6.78M | Buy |
+43,467
| New | +$6.78M | 0.01% | 1069 |
|