Axa’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 | – | Sell |
-59,456
| Closed | -$15.8M | – | 518 |
|
|
2025
Q2 | $15.8M | Sell |
59,456
-1,703
| -3% | -$405K | 0.05% | 324 |
|
|
2025
Q1 | $13.9M | Buy |
61,159
+6,306
| +11% | +$1.57M | 0.05% | 325 |
|
|
2024
Q4 | $13.6M | Buy |
54,853
+30,599
| +126% | +$7.49M | 0.04% | 335 |
|
|
2024
Q3 | $5.59M | Buy |
24,254
+19,170
| +377% | +$4.15M | 0.02% | 518 |
|
|
2024
Q2 | $1.11M | Buy |
5,084
+3,759
| +284% | +$772K | ﹤0.01% | 860 |
|
|
2024
Q1 | $283K | Hold |
1,325
| – | – | ﹤0.01% | 992 |
|
|
2023
Q4 | $241K | Buy |
+1,325
| New | +$216K | ﹤0.01% | 1019 |
|
|
2022
Q1 | – | Sell |
-5,531
| Closed | -$864K | – | 1209 |
|
|
2021
Q4 | $864K | Buy |
5,531
+62
| +1% | +$8.93K | ﹤0.01% | 969 |
|
|
2021
Q3 | $722K | Sell |
5,469
-13,437
| -71% | -$1.7M | ﹤0.01% | 1013 |
|
|
2021
Q2 | $2.28M | Sell |
18,906
-311,504
| -94% | -$38.9M | 0.01% | 863 |
|
|
2021
Q1 | $40M | Buy |
330,410
+329,900
| +64,686% | +$38.1M | 0.12% | 213 |
|
|
2020
Q4 | $56K | Buy |
510
+10
| +2% | +$991 | ﹤0.01% | 1213 |
|
|
2020
Q3 | $43K | Buy |
+500
| New | +$41.8K | ﹤0.01% | 1225 |
|
|
2020
Q1 | – | Sell |
-72,300
| Closed | -$8.02M | – | 1201 |
|
|
2019
Q4 | $8.02M | Sell |
72,300
-29,700
| -29% | -$2.98M | 0.03% | 500 |
|
|
2019
Q3 | $9.5M | Buy |
102,000
+27,800
| +37% | +$2.64M | 0.04% | 490 |
|
|
2019
Q2 | $7.25M | Sell |
74,200
-500
| -0.7% | -$45.4K | 0.03% | 550 |
|
|
2019
Q1 | $6.21M | Buy |
74,700
+34,423
| +85% | +$2.69M | 0.02% | 580 |
|
|
2018
Q4 | $2.89M | Buy |
40,277
+16,255
| +68% | +$1.17M | 0.01% | 744 |
|
|
2018
Q3 | $1.94M | Sell |
24,022
-2,500
| -9% | -$197K | 0.01% | 886 |
|
|
2018
Q2 | $2.1M | Sell |
26,522
-25,264
| -49% | -$2.05M | 0.01% | 842 |
|
|
2018
Q1 | $4.08M | Buy |
51,786
+11,200
| +28% | +$920K | 0.02% | 702 |
|
|
2017
Q4 | $3.24M | Buy |
+40,586
| New | +$3.01M | 0.01% | 755 |
|
Other funds holding HLT
