Ameriprise’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443M | Sell |
1,663,119
-219,332
| -12% | -$58.4M | 0.11% | 197 |
|
|
2025
Q1 | $428M | Sell |
1,882,451
-350,882
| -16% | -$79.8M | 0.12% | 189 |
|
|
2024
Q4 | $552M | Sell |
2,233,333
-255,541
| -10% | -$63.2M | 0.14% | 156 |
|
|
2024
Q3 | $574M | Sell |
2,488,874
-328,896
| -12% | -$75.8M | 0.15% | 155 |
|
|
2024
Q2 | $615M | Buy |
2,817,770
+200,329
| +8% | +$43.7M | 0.17% | 133 |
|
|
2024
Q1 | $558M | Sell |
2,617,441
-333,571
| -11% | -$71.2M | 0.15% | 147 |
|
|
2023
Q4 | $537M | Sell |
2,951,012
-932,609
| -24% | -$170M | 0.16% | 140 |
|
|
2023
Q3 | $583M | Sell |
3,883,621
-697,172
| -15% | -$105M | 0.19% | 109 |
|
|
2023
Q2 | $667M | Sell |
4,580,793
-380,918
| -8% | -$55.4M | 0.21% | 101 |
|
|
2023
Q1 | $699M | Buy |
4,961,711
+481,615
| +11% | +$67.8M | 0.23% | 102 |
|
|
2022
Q4 | $566M | Buy |
4,480,096
+153,750
| +4% | +$19.4M | 0.19% | 122 |
|
|
2022
Q3 | $522M | Buy |
4,326,346
+154,016
| +4% | +$18.6M | 0.19% | 115 |
|
|
2022
Q2 | $465M | Buy |
4,172,330
+1,320,298
| +46% | +$147M | 0.16% | 133 |
|
|
2022
Q1 | $433M | Buy |
2,852,032
+693,979
| +32% | +$105M | 0.13% | 172 |
|
|
2021
Q4 | $336M | Buy |
2,158,053
+418,113
| +24% | +$65.2M | 0.09% | 232 |
|
|
2021
Q3 | $230M | Buy |
1,739,940
+569,434
| +49% | +$75.2M | 0.07% | 288 |
|
|
2021
Q2 | $141M | Buy |
1,170,506
+389,957
| +50% | +$47M | 0.04% | 422 |
|
|
2021
Q1 | $94.4M | Sell |
780,549
-429,827
| -36% | -$52M | 0.03% | 525 |
|
|
2020
Q4 | $135M | Sell |
1,210,376
-48,833
| -4% | -$5.43M | 0.05% | 390 |
|
|
2020
Q3 | $107M | Sell |
1,259,209
-501,976
| -29% | -$42.8M | 0.04% | 402 |
|
|
2020
Q2 | $130M | Buy |
1,761,185
+580,116
| +49% | +$42.7M | 0.06% | 331 |
|
|
2020
Q1 | $80.6M | Buy |
1,181,069
+732,486
| +163% | +$50M | 0.04% | 393 |
|
|
2019
Q4 | $49.8M | Sell |
448,583
-3,528
| -0.8% | -$391K | 0.02% | 704 |
|
|
2019
Q3 | $42.1M | Buy |
452,111
+2,907
| +0.6% | +$271K | 0.02% | 742 |
|
|
2019
Q2 | $43.9M | Buy |
449,204
+129,244
| +40% | +$12.6M | 0.02% | 737 |
|
|
2019
Q1 | $26.6M | Sell |
319,960
-9,528
| -3% | -$792K | 0.01% | 962 |
|
|
2018
Q4 | $23.7M | Sell |
329,488
-97,617
| -23% | -$7.01M | 0.01% | 960 |
|
|
2018
Q3 | $34.5M | Buy |
427,105
+42,819
| +11% | +$3.46M | 0.01% | 942 |
|
|
2018
Q2 | $30.4M | Buy |
384,286
+138,673
| +56% | +$11M | 0.01% | 915 |
|
|
2018
Q1 | $19.3M | Sell |
245,613
-45,408
| -16% | -$3.58M | 0.01% | 1141 |
|
|
2017
Q4 | $23.2M | Sell |
291,021
-103,813
| -26% | -$8.29M | 0.01% | 971 |
|
|
2017
Q3 | $27.4M | Sell |
394,834
-733,435
| -65% | -$51M | 0.01% | 860 |
|
|
2017
Q2 | $69.8M | Buy |
1,128,269
+364,131
| +48% | +$22.5M | 0.03% | 460 |
|
|
2017
Q1 | $44.7M | Buy |
764,138
+408,474
| +115% | +$23.9M | 0.02% | 592 |
|
|
2016
Q4 | $12.6M | Sell |
355,664
-280,910
| -44% | -$9.98M | 0.01% | 1324 |
|
|
2016
Q3 | $14.6M | Sell |
636,574
-6,333
| -1% | -$145K | 0.01% | 1136 |
|
|
2016
Q2 | $14.5M | Sell |
642,907
-846,645
| -57% | -$19.1M | 0.01% | 1112 |
|
|
2016
Q1 | $33.5M | Sell |
1,489,552
-705,661
| -32% | -$15.9M | 0.02% | 648 |
|
|
2015
Q4 | $47M | Sell |
2,195,213
-709,061
| -24% | -$15.2M | 0.03% | 498 |
|
|
2015
Q3 | $66.6M | Buy |
2,904,274
+107,402
| +4% | +$2.46M | 0.04% | 385 |
|
|
2015
Q2 | $77.1M | Sell |
2,796,872
-1,284,182
| -31% | -$35.4M | 0.04% | 374 |
|
|
2015
Q1 | $121M | Sell |
4,081,054
-1,094,153
| -21% | -$32.4M | 0.07% | 276 |
|
|
2014
Q4 | $135M | Sell |
5,175,207
-1,034,976
| -17% | -$27M | 0.08% | 259 |
|
|
2014
Q3 | $153M | Buy |
6,210,183
+609,067
| +11% | +$15M | 0.09% | 233 |
|
|
2014
Q2 | $131M | Buy |
5,601,116
+3,702,300
| +195% | +$86.3M | 0.08% | 259 |
|
|
2014
Q1 | $42.2M | Buy |
1,898,816
+982,326
| +107% | +$21.8M | 0.03% | 608 |
|
|
2013
Q4 | $20.4M | Buy |
+916,490
| New | +$20.4M | 0.01% | 979 |
|