Assenagon Asset Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
480,063
+160,757
| +50% | +$42.8M | 0.19% | 97 |
|
|
2025
Q1 | $72.7M | Buy |
319,306
+236,475
| +285% | +$53.8M | 0.12% | 136 |
|
|
2024
Q4 | $20.5M | Sell |
82,831
-47,157
| -36% | -$11.7M | 0.03% | 334 |
|
|
2024
Q3 | $30M | Buy |
129,988
+106,119
| +445% | +$24.5M | 0.06% | 237 |
|
|
2024
Q2 | $5.21M | Sell |
23,869
-119,736
| -83% | -$26.1M | 0.01% | 601 |
|
|
2024
Q1 | $30.6M | Sell |
143,605
-19,908
| -12% | -$4.25M | 0.07% | 193 |
|
|
2023
Q4 | $29.8M | Buy |
163,513
+22,845
| +16% | +$4.16M | 0.08% | 180 |
|
|
2023
Q3 | $21.1M | Buy |
140,668
+129,729
| +1,186% | +$19.5M | 0.07% | 220 |
|
|
2023
Q2 | $1.59M | Buy |
10,939
+746
| +7% | +$109K | 0.01% | 829 |
|
|
2023
Q1 | $1.44M | Sell |
10,193
-143,261
| -93% | -$20.2M | 0.01% | 927 |
|
|
2022
Q4 | $19.4M | Buy |
153,454
+65,511
| +74% | +$8.28M | 0.07% | 224 |
|
|
2022
Q3 | $10.6M | Sell |
87,943
-12,502
| -12% | -$1.51M | 0.04% | 306 |
|
|
2022
Q2 | $11.2M | Buy |
100,445
+75,174
| +297% | +$8.38M | 0.04% | 322 |
|
|
2022
Q1 | $3.84M | Sell |
25,271
-1,049,029
| -98% | -$159M | 0.01% | 574 |
|
|
2021
Q4 | $168M | Buy |
1,074,300
+731,671
| +214% | +$114M | 0.49% | 27 |
|
|
2021
Q3 | $45.3M | Sell |
342,629
-21,223
| -6% | -$2.8M | 0.14% | 101 |
|
|
2021
Q2 | $43.9M | Sell |
363,852
-381,648
| -51% | -$46M | 0.15% | 102 |
|
|
2021
Q1 | $90.1M | Buy |
745,500
+235,112
| +46% | +$28.4M | 0.37% | 36 |
|
|
2020
Q4 | $56.8M | Buy |
510,388
+347,981
| +214% | +$38.7M | 0.25% | 60 |
|
|
2020
Q3 | $13.9M | Buy |
162,407
+8,723
| +6% | +$744K | 0.08% | 132 |
|
|
2020
Q2 | $11.3M | Buy |
153,684
+134,097
| +685% | +$9.85M | 0.07% | 151 |
|
|
2020
Q1 | $1.34M | Sell |
19,587
-115,796
| -86% | -$7.9M | 0.01% | 422 |
|
|
2019
Q4 | $15M | Buy |
135,383
+37,603
| +38% | +$4.17M | 0.09% | 120 |
|
|
2019
Q3 | $9.1M | Buy |
97,780
+78,125
| +397% | +$7.27M | 0.06% | 148 |
|
|
2019
Q2 | $1.92M | Sell |
19,655
-243,496
| -93% | -$23.8M | 0.01% | 498 |
|
|
2019
Q1 | $21.9M | Buy |
263,151
+236,166
| +875% | +$19.6M | 0.21% | 80 |
|
|
2018
Q4 | $1.94M | Buy |
26,985
+11,001
| +69% | +$790K | 0.02% | 415 |
|
|
2018
Q3 | $1.29M | Sell |
15,984
-16,536
| -51% | -$1.34M | 0.01% | 560 |
|
|
2018
Q2 | $2.57M | Buy |
+32,520
| New | +$2.57M | 0.03% | 258 |
|