Assenagon Asset Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27.8M | Sell |
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|
2025
Q2 | $128M | Buy |
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|
2025
Q1 | $72.7M | Buy |
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|
2024
Q4 | $20.5M | Sell |
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|
2024
Q3 | $30M | Buy |
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|
2024
Q2 | $5.21M | Sell |
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|
2024
Q1 | $30.6M | Sell |
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|
2023
Q4 | $29.8M | Buy |
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|
2023
Q3 | $21.1M | Buy |
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|
2023
Q2 | $1.59M | Buy |
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|
2023
Q1 | $1.44M | Sell |
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|
2022
Q4 | $19.4M | Buy |
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|
2022
Q3 | $10.6M | Sell |
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|
2022
Q2 | $11.2M | Buy |
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|
2022
Q1 | $3.83M | Sell |
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|
2021
Q4 | $168M | Buy |
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|
2021
Q3 | $45.3M | Sell |
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|
2021
Q2 | $43.9M | Sell |
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|
2021
Q1 | $90.1M | Buy |
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|
2020
Q4 | $56.8M | Buy |
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|
2020
Q3 | $13.9M | Buy |
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|
2020
Q2 | $11.3M | Buy |
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|
2020
Q1 | $1.34M | Sell |
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|
2019
Q4 | $15M | Buy |
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|
2019
Q3 | $9.1M | Buy |
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|
2019
Q2 | $1.92M | Sell |
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|
2019
Q1 | $21.9M | Buy |
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|
2018
Q4 | $1.94M | Buy |
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|
2018
Q3 | $1.29M | Sell |
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|
2018
Q2 | $2.57M | Buy |
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