Asset Management One’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 | $31.6M | Sell |
118,612
-155
| -0.1% | -$41.3K | 0.1% | 181 |
|
|
2025
Q1 | $27M | Buy |
118,767
+4,380
| +4% | +$997K | 0.09% | 196 |
|
|
2024
Q4 | $28.6M | Buy |
114,387
+5,345
| +5% | +$1.34M | 0.1% | 176 |
|
|
2024
Q3 | $25.1M | Buy |
109,042
+3,932
| +4% | +$906K | 0.09% | 208 |
|
|
2024
Q2 | $22.9M | Sell |
105,110
-6,974
| -6% | -$1.52M | 0.09% | 206 |
|
|
2024
Q1 | $23.9M | Sell |
112,084
-8,359
| -7% | -$1.78M | 0.09% | 208 |
|
|
2023
Q4 | $21.9M | Sell |
120,443
-11,900
| -9% | -$2.16M | 0.09% | 224 |
|
|
2023
Q3 | $19.9M | Sell |
132,343
-2,748
| -2% | -$413K | 0.09% | 220 |
|
|
2023
Q2 | $19.7M | Buy |
135,091
+8,154
| +6% | +$1.19M | 0.08% | 240 |
|
|
2023
Q1 | $17.9M | Sell |
126,937
-960
| -0.8% | -$135K | 0.08% | 260 |
|
|
2022
Q4 | $16.1M | Sell |
127,897
-1,154
| -0.9% | -$145K | 0.08% | 268 |
|
|
2022
Q3 | $15.6M | Sell |
129,051
-3,899
| -3% | -$470K | 0.08% | 261 |
|
|
2022
Q2 | $14.8M | Sell |
132,950
-732
| -0.5% | -$81.6K | 0.07% | 292 |
|
|
2022
Q1 | $20.3M | Sell |
133,682
-6,235
| -4% | -$946K | 0.08% | 250 |
|
|
2021
Q4 | $21.7M | Buy |
139,917
+3,261
| +2% | +$507K | 0.08% | 263 |
|
|
2021
Q3 | $18.1M | Sell |
136,656
-8,084
| -6% | -$1.07M | 0.07% | 296 |
|
|
2021
Q2 | $17.5M | Buy |
144,740
+451
| +0.3% | +$54.4K | 0.07% | 321 |
|
|
2021
Q1 | $17.4M | Buy |
144,289
+3,020
| +2% | +$365K | 0.07% | 304 |
|
|
2020
Q4 | $15.3M | Buy |
141,269
+8,066
| +6% | +$872K | 0.06% | 327 |
|
|
2020
Q3 | $11.4M | Sell |
133,203
-9,924
| -7% | -$847K | 0.05% | 360 |
|
|
2020
Q2 | $10.5M | Sell |
143,127
-6,137
| -4% | -$451K | 0.05% | 366 |
|
|
2020
Q1 | $10.2M | Sell |
149,264
-28,924
| -16% | -$1.97M | 0.06% | 315 |
|
|
2019
Q4 | $19.8M | Sell |
178,188
-3,193
| -2% | -$354K | 0.09% | 239 |
|
|
2019
Q3 | $16.9M | Sell |
181,381
-13,651
| -7% | -$1.27M | 0.08% | 263 |
|
|
2019
Q2 | $19.1M | Buy |
195,032
+10,461
| +6% | +$1.02M | 0.09% | 236 |
|
|
2019
Q1 | $15.3M | Sell |
184,571
-315,493
| -63% | -$26.2M | 0.08% | 264 |
|
|
2018
Q4 | $35.8M | Buy |
500,064
+5,915
| +1% | +$423K | 0.09% | 256 |
|
|
2018
Q3 | $40M | Buy |
494,149
+6,149
| +1% | +$498K | 0.08% | 258 |
|
|
2018
Q2 | $38.6M | Buy |
488,000
+56,493
| +13% | +$4.47M | 0.08% | 258 |
|
|
2018
Q1 | $34M | Sell |
431,507
-440
| -0.1% | -$34.7K | 0.08% | 288 |
|
|
2017
Q4 | $34.5M | Sell |
431,947
-4,235
| -1% | -$338K | 0.08% | 295 |
|
|
2017
Q3 | $30.3M | Buy |
436,182
+14,176
| +3% | +$984K | 0.07% | 313 |
|
|
2017
Q2 | $26.1M | Buy |
422,006
+108,450
| +35% | +$6.71M | 0.07% | 318 |
|
|
2017
Q1 | $18.3M | Sell |
313,556
-2,798
| -0.9% | -$164K | 0.05% | 408 |
|
|
2016
Q4 | $25.9M | Buy |
316,354
+298,973
| +1,720% | +$24.4M | 0.07% | 312 |
|
|
2016
Q3 | $1.19M | Buy |
17,381
+986
| +6% | +$67.5K | 0.02% | 786 |
|
|
2016
Q2 | $1.1M | Buy |
16,395
+1,747
| +12% | +$117K | 0.02% | 818 |
|
|
2016
Q1 | $997K | Hold |
14,648
| – | – | 0.01% | 863 |
|
|
2015
Q4 | $954K | Hold |
14,648
| – | – | 0.01% | 881 |
|
|
2015
Q3 | $969K | Hold |
14,648
| – | – | 0.01% | 865 |
|
|
2015
Q2 | $1.2M | Buy |
14,648
+4,061
| +38% | +$333K | 0.02% | 821 |
|
|
2015
Q1 | $941K | Hold |
10,587
| – | – | 0.01% | 906 |
|
|
2014
Q4 | $828K | Buy |
10,587
+3,506
| +50% | +$274K | 0.01% | 908 |
|
|
2014
Q3 | $522K | Buy |
+7,081
| New | +$522K | 0.01% | 1002 |
|