BAMCO Inc’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 | $80.7M | Sell |
265,363
-2,340
| -0.9% | -$709K | 0.24% | 68 |
|
|
2025
Q4 | $76.9M | Buy |
267,703
+3,286
| +1% | +$895K | 0.21% | 85 |
|
|
2025
Q3 | $68.6M | Buy |
264,417
+944
| +0.4% | +$255K | 0.18% | 102 |
|
|
2025
Q2 | $70.2M | Sell |
263,473
-45,964
| -15% | -$10.9M | 0.19% | 102 |
|
|
2025
Q1 | $70.4M | Sell |
309,437
-10,297
| -3% | -$2.57M | 0.21% | 95 |
|
|
2024
Q4 | $79M | Buy |
319,734
+11,439
| +4% | +$2.8M | 0.2% | 92 |
|
|
2024
Q3 | $71.1M | Buy |
308,295
+16,256
| +6% | +$3.52M | 0.19% | 102 |
|
|
2024
Q2 | $63.7M | Buy |
292,039
+43,620
| +18% | +$8.96M | 0.18% | 108 |
|
|
2024
Q1 | $53M | Buy |
248,419
+75,102
| +43% | +$14.8M | 0.14% | 131 |
|
|
2023
Q4 | $31.6M | Buy |
173,317
+31,560
| +22% | +$5.15M | 0.08% | 173 |
|
|
2023
Q3 | $21.3M | Buy |
141,757
+29,900
| +27% | +$4.52M | 0.06% | 189 |
|
|
2023
Q2 | $16.3M | Sell |
111,857
-45,685
| -29% | -$6.5M | 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 | +$7.53M | 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% | +$724K | 0.03% | 254 |
|
|
2020
Q2 | $6.38M | Buy |
86,883
+28,586
| +49% | +$2.12M | 0.02% | 243 |
|
|
2020
Q1 | $3.98M | Buy |
58,297
+51,308
| +734% | +$5M | 0.02% | 247 |
|
|
2019
Q4 | $775K | Sell |
6,989
-60
| -0.9% | -$6.02K | ﹤0.01% | 297 |
|
|
2019
Q3 | $656K | Hold |
7,049
| – | – | ﹤0.01% | 297 |
|
|
2019
Q2 | $689K | Sell |
7,049
-42,049
| -86% | -$3.82M | ﹤0.01% | 309 |
|
|
2019
Q1 | $4.08M | Sell |
49,098
-82,680
| -63% | -$6.47M | 0.02% | 264 |
|
|
2018
Q4 | $9.46M | Sell |
131,778
-102,269
| -44% | -$7.39M | 0.05% | 198 |
|
|
2018
Q3 | $18.9M | Sell |
234,047
-65,190
| -22% | -$5.14M | 0.08% | 175 |
|
|
2018
Q2 | $23.7M | Sell |
299,237
-2,105
| -0.7% | -$171K | 0.1% | 167 |
|
|
2018
Q1 | $23.7M | Sell |
301,342
-56,139
| -16% | -$4.61M | 0.11% | 162 |
|
|
2017
Q4 | $28.5M | Sell |
357,481
-48,441
| -12% | -$3.59M | 0.13% | 147 |
|
|
2017
Q3 | $28.2M | Sell |
405,922
-14,939
| -4% | -$952K | 0.13% | 152 |
|
|
2017
Q2 | $26M | Sell |
420,861
-59,400
| -12% | -$3.7M | 0.13% | 148 |
|
|
2017
Q1 | $28.1M | Sell |
480,261
-66,422
| -12% | -$3.86M | 0.15% | 138 |
|
|
2016
Q4 | $44.6M | Buy |
546,683
+78,206
| +17% | +$5.75M | 0.25% | 99 |
|
|
2016
Q3 | $32.2M | Sell |
468,477
-231,902
| -33% | -$16.4M | 0.17% | 129 |
|
|
2016
Q2 | $47.3M | Sell |
700,379
-175,656
| -20% | -$11.5M | 0.25% | 92 |
|
|
2016
Q1 | $59.2M | Sell |
876,035
-477,812
| -35% | -$28.4M | 0.31% | 77 |
|
|
2015
Q4 | $86.9M | Buy |
1,353,847
+186,161
| +16% | +$13.2M | 0.4% | 68 |
|
|
2015
Q3 | $80.4M | Buy |
1,167,686
+206,433
| +21% | +$16M | 0.36% | 71 |
|
|
2015
Q2 | $79.4M | Buy |
961,253
+85,106
| +10% | +$7.47M | 0.31% | 89 |
|
|
2015
Q1 | $77.9M | Buy |
876,147
+255,813
| +41% | +$21.1M | 0.3% | 91 |
|
|
2014
Q4 | $48.6M | Buy |
+620,334
| New | +$46.5M | 0.19% | 129 |
|
Other funds holding HLT
VCM
VPM
