American Century Companies’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277M | Buy |
1,041,148
+198,147
| +24% | +$52.8M | 0.15% | 110 |
|
|
2025
Q1 | $192M | Sell |
843,001
-161,663
| -16% | -$36.8M | 0.12% | 160 |
|
|
2024
Q4 | $248M | Buy |
1,004,664
+167,711
| +20% | +$41.5M | 0.14% | 115 |
|
|
2024
Q3 | $193M | Sell |
836,953
-150,607
| -15% | -$34.7M | 0.11% | 175 |
|
|
2024
Q2 | $215M | Sell |
987,560
-133,002
| -12% | -$29M | 0.13% | 140 |
|
|
2024
Q1 | $239M | Sell |
1,120,562
-2,164
| -0.2% | -$462K | 0.15% | 130 |
|
|
2023
Q4 | $204M | Sell |
1,122,726
-98,495
| -8% | -$17.9M | 0.14% | 147 |
|
|
2023
Q3 | $183M | Sell |
1,221,221
-5,719
| -0.5% | -$859K | 0.14% | 155 |
|
|
2023
Q2 | $179M | Sell |
1,226,940
-265,618
| -18% | -$38.7M | 0.13% | 175 |
|
|
2023
Q1 | $210M | Buy |
1,492,558
+129,000
| +9% | +$18.2M | 0.17% | 147 |
|
|
2022
Q4 | $172M | Buy |
1,363,558
+20,164
| +2% | +$2.55M | 0.14% | 176 |
|
|
2022
Q3 | $162M | Buy |
1,343,394
+6,703
| +0.5% | +$809K | 0.14% | 167 |
|
|
2022
Q2 | $149M | Buy |
1,336,691
+2,195
| +0.2% | +$245K | 0.12% | 194 |
|
|
2022
Q1 | $202M | Buy |
1,334,496
+82,092
| +7% | +$12.5M | 0.14% | 171 |
|
|
2021
Q4 | $195M | Buy |
1,252,404
+283,799
| +29% | +$44.3M | 0.12% | 186 |
|
|
2021
Q3 | $128M | Buy |
968,605
+311,003
| +47% | +$41.1M | 0.09% | 239 |
|
|
2021
Q2 | $79.3M | Buy |
657,602
+654,102
| +18,689% | +$78.9M | 0.05% | 366 |
|
|
2021
Q1 | $423K | Buy |
3,500
+1,167
| +50% | +$141K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $260K | Buy |
+2,333
| New | +$260K | ﹤0.01% | 1780 |
|
|
2020
Q2 | – | Sell |
-732,938
| Closed | -$50M | – | 1767 |
|
|
2020
Q1 | $50M | Buy |
732,938
+175,871
| +32% | +$12M | 0.06% | 300 |
|
|
2019
Q4 | $61.8M | Buy |
+557,067
| New | +$61.8M | 0.06% | 322 |
|
|
2019
Q1 | – | Sell |
-810,948
| Closed | -$58.2M | – | 1266 |
|
|
2018
Q4 | $58.2M | Sell |
810,948
-156,306
| -16% | -$11.2M | 0.07% | 316 |
|
|
2018
Q3 | $78.1M | Buy |
967,254
+390,919
| +68% | +$31.6M | 0.08% | 288 |
|
|
2018
Q2 | $45.6M | Sell |
576,335
-248,653
| -30% | -$19.7M | 0.05% | 371 |
|
|
2018
Q1 | $65M | Buy |
824,988
+25,467
| +3% | +$2.01M | 0.07% | 315 |
|
|
2017
Q4 | $63.9M | Sell |
799,521
-504,361
| -39% | -$40.3M | 0.06% | 330 |
|
|
2017
Q3 | $90.6M | Buy |
1,303,882
+205,103
| +19% | +$14.2M | 0.09% | 278 |
|
|
2017
Q2 | $68M | Buy |
1,098,779
+210,254
| +24% | +$13M | 0.07% | 325 |
|
|
2017
Q1 | $51.9M | Sell |
888,525
-2,320,264
| -72% | -$136M | 0.05% | 370 |
|
|
2016
Q4 | $87.3M | Buy |
3,208,789
+490,686
| +18% | +$13.3M | 0.09% | 278 |
|
|
2016
Q3 | $62.3M | Buy |
2,718,103
+1,151,386
| +73% | +$26.4M | 0.07% | 328 |
|
|
2016
Q2 | $35.3M | Sell |
1,566,717
-2,225,618
| -59% | -$50.1M | 0.04% | 431 |
|
|
2016
Q1 | $85.4M | Buy |
3,792,335
+1,096,361
| +41% | +$24.7M | 0.1% | 275 |
|
|
2015
Q4 | $57.7M | Buy |
2,695,974
+2,185,154
| +428% | +$46.8M | 0.07% | 342 |
|
|
2015
Q3 | $11.7M | Sell |
510,820
-494,948
| -49% | -$11.4M | 0.01% | 611 |
|
|
2015
Q2 | $27.7M | Buy |
+1,005,768
| New | +$27.7M | 0.03% | 489 |
|
|
2015
Q1 | – | Sell |
-1,064,912
| Closed | -$27.8M | – | 1392 |
|
|
2014
Q4 | $27.8M | Buy |
+1,064,912
| New | +$27.8M | 0.03% | 480 |
|
|
2014
Q3 | – | Sell |
-1,021,815
| Closed | -$23.8M | – | 1432 |
|
|
2014
Q2 | $23.8M | Buy |
1,021,815
+795,055
| +351% | +$18.5M | 0.03% | 503 |
|
|
2014
Q1 | $5.04M | Sell |
226,760
-68,073
| -23% | -$1.51M | 0.01% | 904 |
|
|
2013
Q4 | $6.56M | Buy |
+294,833
| New | +$6.56M | 0.01% | 836 |
|