BAMCO Inc’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2M | Sell |
263,473
-45,964
| -15% | -$12.2M | 0.19% | 102 |
|
|
2025
Q1 | $70.4M | Sell |
309,437
-10,297
| -3% | -$2.34M | 0.21% | 95 |
|
|
2024
Q4 | $79M | Buy |
319,734
+11,439
| +4% | +$2.83M | 0.2% | 92 |
|
|
2024
Q3 | $71.1M | Buy |
308,295
+16,256
| +6% | +$3.75M | 0.19% | 102 |
|
|
2024
Q2 | $63.7M | Buy |
292,039
+43,620
| +18% | +$9.52M | 0.18% | 108 |
|
|
2024
Q1 | $53M | Buy |
248,419
+75,102
| +43% | +$16M | 0.14% | 131 |
|
|
2023
Q4 | $31.6M | Buy |
173,317
+31,560
| +22% | +$5.75M | 0.08% | 173 |
|
|
2023
Q3 | $21.3M | Buy |
141,757
+29,900
| +27% | +$4.49M | 0.06% | 189 |
|
|
2023
Q2 | $16.3M | Sell |
111,857
-45,685
| -29% | -$6.65M | 0.05% | 219 |
|
|
2023
Q1 | $22.2M | Buy |
157,542
+100,410
| +176% | +$14.1M | 0.07% | 180 |
|
|
2022
Q4 | $7.22M | Buy |
+57,132
| New | +$7.22M | 0.02% | 248 |
|
|
2021
Q2 | – | Sell |
-95,543
| Closed | -$11.6M | – | 413 |
|
|
2021
Q1 | $11.6M | Hold |
95,543
| – | – | 0.03% | 282 |
|
|
2020
Q4 | $10.6M | Hold |
95,543
| – | – | 0.03% | 268 |
|
|
2020
Q3 | $8.15M | Buy |
95,543
+8,660
| +10% | +$739K | 0.03% | 254 |
|
|
2020
Q2 | $6.38M | Buy |
86,883
+28,586
| +49% | +$2.1M | 0.02% | 243 |
|
|
2020
Q1 | $3.98M | Buy |
58,297
+51,308
| +734% | +$3.5M | 0.02% | 247 |
|
|
2019
Q4 | $775K | Sell |
6,989
-60
| -0.9% | -$6.65K | ﹤0.01% | 297 |
|
|
2019
Q3 | $656K | Hold |
7,049
| – | – | ﹤0.01% | 297 |
|
|
2019
Q2 | $689K | Sell |
7,049
-42,049
| -86% | -$4.11M | ﹤0.01% | 309 |
|
|
2019
Q1 | $4.08M | Sell |
49,098
-82,680
| -63% | -$6.87M | 0.02% | 264 |
|
|
2018
Q4 | $9.46M | Sell |
131,778
-102,269
| -44% | -$7.34M | 0.05% | 198 |
|
|
2018
Q3 | $18.9M | Sell |
234,047
-65,190
| -22% | -$5.27M | 0.08% | 175 |
|
|
2018
Q2 | $23.7M | Sell |
299,237
-2,105
| -0.7% | -$167K | 0.1% | 167 |
|
|
2018
Q1 | $23.7M | Sell |
301,342
-56,139
| -16% | -$4.42M | 0.11% | 162 |
|
|
2017
Q4 | $28.5M | Sell |
357,481
-48,441
| -12% | -$3.87M | 0.13% | 147 |
|
|
2017
Q3 | $28.2M | Sell |
405,922
-14,939
| -4% | -$1.04M | 0.13% | 152 |
|
|
2017
Q2 | $26M | Sell |
420,861
-59,400
| -12% | -$3.67M | 0.13% | 148 |
|
|
2017
Q1 | $28.1M | Sell |
480,261
-1,159,789
| -71% | -$67.8M | 0.15% | 138 |
|
|
2016
Q4 | $44.6M | Buy |
1,640,050
+234,618
| +17% | +$6.38M | 0.25% | 99 |
|
|
2016
Q3 | $32.2M | Sell |
1,405,432
-695,706
| -33% | -$16M | 0.17% | 129 |
|
|
2016
Q2 | $47.3M | Sell |
2,101,138
-526,967
| -20% | -$11.9M | 0.25% | 92 |
|
|
2016
Q1 | $59.2M | Sell |
2,628,105
-1,433,436
| -35% | -$32.3M | 0.31% | 77 |
|
|
2015
Q4 | $86.9M | Buy |
4,061,541
+558,483
| +16% | +$12M | 0.4% | 68 |
|
|
2015
Q3 | $80.4M | Buy |
3,503,058
+619,300
| +21% | +$14.2M | 0.36% | 71 |
|
|
2015
Q2 | $79.4M | Buy |
2,883,758
+255,318
| +10% | +$7.03M | 0.31% | 89 |
|
|
2015
Q1 | $77.9M | Buy |
2,628,440
+767,438
| +41% | +$22.7M | 0.3% | 91 |
|
|
2014
Q4 | $48.6M | Buy |
+1,861,002
| New | +$48.6M | 0.19% | 129 |
|