APG Asset Management’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 | $16.8M | Sell |
74,214
-2,804
| -4% | -$636K | 0.05% | 283 |
|
|
2025
Q1 | $16.2M | Sell |
77,018
-15,221
| -17% | -$3.21M | 0.05% | 281 |
|
|
2024
Q4 | $22M | Buy |
92,239
+49,643
| +117% | +$11.8M | 0.06% | 248 |
|
|
2024
Q3 | $8.8M | Sell |
42,596
-525,094
| -92% | -$108M | 0.06% | 212 |
|
|
2024
Q2 | $116M | Sell |
567,690
-93,019
| -14% | -$18.9M | 0.21% | 114 |
|
|
2024
Q1 | $130M | Buy |
660,709
+41,493
| +7% | +$8.2M | 0.23% | 104 |
|
|
2023
Q4 | $102M | Buy |
619,216
+10,368
| +2% | +$1.71M | 0.2% | 119 |
|
|
2023
Q3 | $91.4M | Sell |
608,848
-43,921
| -7% | -$6.6M | 0.19% | 126 |
|
|
2023
Q2 | $87.1M | Buy |
652,769
+46,233
| +8% | +$6.17M | 0.18% | 129 |
|
|
2023
Q1 | $78.6M | Buy |
606,536
+2,863
| +0.5% | +$371K | 0.17% | 140 |
|
|
2022
Q4 | $76.3M | Buy |
603,673
+67,134
| +13% | +$8.48M | 0.15% | 173 |
|
|
2022
Q3 | $66.1M | Sell |
536,539
-3,838
| -0.7% | -$473K | 0.17% | 146 |
|
|
2022
Q2 | $57.6M | Sell |
540,377
-71,050
| -12% | -$7.57M | 0.14% | 186 |
|
|
2022
Q1 | $83.4M | Sell |
611,427
-79,837
| -12% | -$10.9M | 0.16% | 158 |
|
|
2021
Q4 | $94.8M | Sell |
691,264
-95,647
| -12% | -$13.1M | 0.16% | 157 |
|
|
2021
Q3 | $89.7M | Sell |
786,911
-27,349
| -3% | -$3.12M | 0.16% | 158 |
|
|
2021
Q2 | $82.8M | Sell |
814,260
-57,495
| -7% | -$5.85M | 0.14% | 173 |
|
|
2021
Q1 | $89.7M | Sell |
871,755
-83,801
| -9% | -$8.62M | 0.15% | 169 |
|
|
2020
Q4 | $86.9M | Sell |
955,556
-34,945
| -4% | -$3.18M | 0.14% | 177 |
|
|
2020
Q3 | $72.1M | Buy |
990,501
+68,100
| +7% | +$4.95M | 0.12% | 181 |
|
|
2020
Q2 | $60.3M | Sell |
922,401
-4,500
| -0.5% | -$294K | 0.11% | 194 |
|
|
2020
Q1 | $63.3M | Buy |
926,901
+81,438
| +10% | +$5.56M | 0.12% | 178 |
|
|
2019
Q4 | $83.5M | Sell |
845,463
-32,680
| -4% | -$3.23M | 0.14% | 186 |
|
|
2019
Q3 | $75M | Buy |
878,143
+41,500
| +5% | +$3.54M | 0.12% | 202 |
|
|
2019
Q2 | $71.8M | Buy |
836,643
+39,200
| +5% | +$3.36M | 0.12% | 209 |
|
|
2019
Q1 | $59M | Sell |
797,443
-20,700
| -3% | -$1.53M | 0.11% | 235 |
|
|
2018
Q4 | $51.4M | Sell |
818,143
-11,500
| -1% | -$722K | 0.1% | 230 |
|
|
2018
Q3 | $57.7M | Buy |
829,643
+1,100
| +0.1% | +$76.5K | 0.1% | 232 |
|
|
2018
Q2 | $56.2M | Sell |
828,543
-6,600
| -0.8% | -$447K | 0.1% | 231 |
|
|
2018
Q1 | $53.5M | Buy |
835,143
+555,503
| +199% | +$35.6M | 0.1% | 240 |
|
|
2017
Q4 | $18.6M | Buy |
279,640
+1,300
| +0.5% | +$86.5K | 0.03% | 392 |
|
|
2017
Q3 | $19.3M | Buy |
278,340
+29,200
| +12% | +$2.03M | 0.03% | 409 |
|
|
2017
Q2 | $15.4M | Hold |
249,140
| – | – | 0.03% | 453 |
|
|
2017
Q1 | $14.6M | Buy |
249,140
+3,482
| +1% | +$204K | 0.03% | 465 |
|
|
2016
Q4 | $19M | Sell |
245,658
-20,333
| -8% | -$1.57M | 0.04% | 424 |
|
|
2016
Q3 | $18.3M | Hold |
265,991
| – | – | 0.03% | 455 |
|
|
2016
Q2 | $18M | Buy |
265,991
+40,867
| +18% | +$2.76M | 0.03% | 445 |
|
|
2016
Q1 | $15.2M | Buy |
225,124
+96,078
| +74% | +$6.49M | 0.03% | 461 |
|
|
2015
Q4 | $8.28M | Hold |
129,046
| – | – | 0.02% | 542 |
|
|
2015
Q3 | $8.88M | Hold |
129,046
| – | – | 0.02% | 536 |
|
|
2015
Q2 | $10.7M | Hold |
129,046
| – | – | 0.02% | 565 |
|
|
2015
Q1 | $11.5M | Buy |
129,046
+31,900
| +33% | +$2.83M | 0.02% | 547 |
|
|
2014
Q4 | $7.6M | Buy |
97,146
+28,089
| +41% | +$2.2M | 0.01% | 629 |
|
|
2014
Q3 | $5.1M | Buy |
+69,057
| New | +$5.1M | 0.01% | 728 |
|