American International Group’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,030
| Closed | -$19.6M | – | 1196 |
|
|
2024
Q1 | $19.6M | Sell |
92,030
-2,701
| -3% | -$531K | 0.07% | 156 |
|
|
2023
Q4 | $17.2M | Buy |
94,731
+127
| +0.1% | +$20.7K | 0.07% | 170 |
|
|
2023
Q3 | $14.2M | Buy |
94,604
+2,078
| +2% | +$314K | 0.09% | 194 |
|
|
2023
Q2 | $13.5M | Buy |
92,526
+4,328
| +5% | +$616K | 0.08% | 233 |
|
|
2023
Q1 | $12.4M | Sell |
88,198
-896
| -1% | -$126K | 0.08% | 260 |
|
|
2022
Q4 | $11.3M | Buy |
89,094
+8,242
| +10% | +$1.09M | 0.08% | 300 |
|
|
2022
Q3 | $9.75M | Sell |
80,852
-2,956
| -4% | -$374K | 0.07% | 327 |
|
|
2022
Q2 | $9.34M | Sell |
83,808
-2,803
| -3% | -$388K | 0.06% | 381 |
|
|
2022
Q1 | $13.1M | Sell |
86,611
-2,297
| -3% | -$339K | 0.07% | 301 |
|
|
2021
Q4 | $13.9M | Buy |
88,908
+3,548
| +4% | +$511K | 0.07% | 319 |
|
|
2021
Q3 | $11.3M | Sell |
85,360
-1,653
| -2% | -$209K | 0.06% | 404 |
|
|
2021
Q2 | $10.5K | Buy |
87,013
+553
| +0.6% | +$69.1K | 0.04% | 507 |
|
|
2021
Q1 | $10.5K | Sell |
86,460
-2,491
| -3% | -$288K | 0.04% | 487 |
|
|
2020
Q4 | $9.9K | Sell |
88,951
-2,596
| -3% | -$257K | 0.04% | 457 |
|
|
2020
Q3 | $7.81M | Sell |
91,547
-4,138
| -4% | -$346K | 0.04% | 466 |
|
|
2020
Q2 | $7.03M | Sell |
95,685
-3,940
| -4% | -$292K | 0.03% | 511 |
|
|
2020
Q1 | $6.8M | Sell |
99,625
-749
| -0.7% | -$72.9K | 0.04% | 444 |
|
|
2019
Q4 | $11.1M | Buy |
100,374
+2,812
| +3% | +$282K | 0.04% | 380 |
|
|
2019
Q3 | $9.08M | Sell |
97,562
-2,150
| -2% | -$204K | 0.04% | 461 |
|
|
2019
Q2 | $9.75M | Sell |
99,712
-1,925
| -2% | -$175K | 0.04% | 414 |
|
|
2019
Q1 | $8.45M | Sell |
101,637
-2,257
| -2% | -$177K | 0.03% | 494 |
|
|
2018
Q4 | $7.46M | Sell |
103,894
-3,681
| -3% | -$266K | 0.03% | 499 |
|
|
2018
Q3 | $8.69M | Buy |
107,575
+12,594
| +13% | +$992K | 0.03% | 520 |
|
|
2018
Q2 | $7.52M | Buy |
94,981
+26,005
| +38% | +$2.12M | 0.03% | 578 |
|
|
2018
Q1 | $5.43M | Sell |
68,976
-2,865
| -4% | -$235K | 0.02% | 690 |
|
|
2017
Q4 | $5.74M | Buy |
71,841
+8,275
| +13% | +$614K | 0.02% | 696 |
|
|
2017
Q3 | $4.42M | Sell |
63,566
-8,944
| -12% | -$570K | 0.02% | 749 |
|
|
2017
Q2 | $4.49M | Buy |
72,510
+65,782
| +978% | +$4.09M | 0.02% | 764 |
|
|
2017
Q1 | $393K | Sell |
6,728
-198
| -3% | -$11.5K | ﹤0.01% | 1756 |
|
|
2016
Q4 | $565K | Sell |
6,926
-28
| -0.4% | -$2.06K | ﹤0.01% | 1563 |
|
|
2016
Q3 | $478K | Buy |
6,954
+2,460
| +55% | +$174K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $304K | Sell |
4,494
-38
| -0.8% | -$2.49K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $306K | Sell |
4,532
-173
| -4% | -$10.3K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $302K | Buy |
4,705
+108
| +2% | +$7.67K | ﹤0.01% | 2436 |
|
|
2015
Q3 | $317K | Sell |
4,597
-1,773
| -28% | -$137K | ﹤0.01% | 2396 |
|
|
2015
Q2 | $527K | Buy |
6,370
+3,052
| +92% | +$268K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $295K | Buy |
3,318
+2,157
| +186% | +$178K | ﹤0.01% | 2621 |
|
|
2014
Q4 | $90.8K | Buy |
1,161
+93
| +9% | +$6.97K | ﹤0.01% | 3660 |
|
|
2014
Q3 | $78.9K | Buy |
1,068
+32
| +3% | +$2.38K | ﹤0.01% | 3730 |
|
|
2014
Q2 | $72.4K | Buy |
1,036
+792
| +325% | +$52.7K | ﹤0.01% | 3793 |
|
|
2014
Q1 | $16.3K | Buy |
244
+1
| +0.4% | +$66 | ﹤0.01% | 4259 |
|
|
2013
Q4 | $16.2K | Buy |
+243
| New | +$15.9K | ﹤0.01% | 4200 |
|
Other funds holding HLT
PSCM
