Baird Financial Group’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34M	Sell	111,724 -22,437	-17%	-$6.8M	0.05%	238
2025 Q4	$38.5M	Sell	134,161 -29,859	-18%	-$8.13M	0.06%	212
2025 Q3	$42.6M	Sell	164,020 -3,358	-2%	-$908K	0.07%	205
2025 Q2	$44.6M	Buy	167,378 +166,094	+12,936%	+$39.5M	0.08%	209
2025 Q1	$292K	Sell	1,284 -175	-12%	-$43.6K	﹤0.01%	1571
2024 Q4	$361K	Buy	1,459 +657	+82%	+$161K	﹤0.01%	1490
2024 Q3	$185K	Buy	+802	New	+$174K	﹤0.01%	1666
2020 Q2	–	Sell	-26,038	Closed	-$1.78M	–	1535
2020 Q1	$1.78M	Sell	26,038 -24,268	-48%	-$2.36M	0.01%	712
2019 Q4	$5.58M	Sell	50,306 -28,262	-36%	-$2.84M	0.02%	502
2019 Q3	$7.32M	Buy	78,568 +34,675	+79%	+$3.29M	0.03%	418
2019 Q2	$4.29M	Sell	43,893 -4,792	-10%	-$435K	0.02%	555
2019 Q1	$4.05M	Buy	48,685 +5,351	+12%	+$419K	0.02%	491
2018 Q4	$3.11M	Sell	43,334 -2,116	-5%	-$153K	0.02%	513
2018 Q3	$3.56M	Sell	45,450 -9,655	-18%	-$761K	0.02%	527
2018 Q2	$4.36M	Buy	55,105 +6,584	+14%	+$536K	0.03%	465
2018 Q1	$3.82M	Buy	48,521 +2,862	+6%	+$235K	0.03%	475
2017 Q4	$3.65M	Sell	45,659 -1,398	-3%	-$104K	0.03%	479
2017 Q3	$3.27M	Buy	+47,057	New	+$3M	0.02%	503