Bank of America’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 | $1.64B | Sell |
6,159,075
-907,299
| -13% | -$242M | 0.12% | 149 |
|
|
2025
Q1 | $1.61B | Buy |
7,066,374
+550,718
| +8% | +$125M | 0.13% | 142 |
|
|
2024
Q4 | $1.61B | Sell |
6,515,656
-186,317
| -3% | -$46.1M | 0.14% | 141 |
|
|
2024
Q3 | $1.54B | Buy |
6,701,973
+280,902
| +4% | +$64.7M | 0.12% | 158 |
|
|
2024
Q2 | $1.4B | Buy |
6,421,071
+58,981
| +0.9% | +$12.9M | 0.12% | 161 |
|
|
2024
Q1 | $1.36B | Sell |
6,362,090
-68,215
| -1% | -$14.6M | 0.12% | 167 |
|
|
2023
Q4 | $1.17B | Buy |
6,430,305
+739,247
| +13% | +$135M | 0.12% | 167 |
|
|
2023
Q3 | $855M | Sell |
5,691,058
-2,701,683
| -32% | -$406M | 0.09% | 199 |
|
|
2023
Q2 | $1.22B | Sell |
8,392,741
-404,061
| -5% | -$58.8M | 0.13% | 149 |
|
|
2023
Q1 | $1.24B | Buy |
8,796,802
+16,772
| +0.2% | +$2.36M | 0.13% | 155 |
|
|
2022
Q4 | $1.11B | Buy |
8,780,030
+2,115,341
| +32% | +$267M | 0.13% | 159 |
|
|
2022
Q3 | $804M | Sell |
6,664,689
-33,727
| -0.5% | -$4.07M | 0.1% | 193 |
|
|
2022
Q2 | $746M | Buy |
6,698,416
+35,475
| +0.5% | +$3.95M | 0.08% | 223 |
|
|
2022
Q1 | $1.01B | Buy |
6,662,941
+233,862
| +4% | +$35.5M | 0.1% | 192 |
|
|
2021
Q4 | $1B | Buy |
6,429,079
+139,470
| +2% | +$21.8M | 0.1% | 186 |
|
|
2021
Q3 | $831M | Sell |
6,289,609
-2,406,174
| -28% | -$318M | 0.09% | 205 |
|
|
2021
Q2 | $1.05B | Buy |
8,695,783
+341,345
| +4% | +$41.2M | 0.11% | 168 |
|
|
2021
Q1 | $1.01B | Buy |
8,354,438
+1,667,985
| +25% | +$202M | 0.11% | 163 |
|
|
2020
Q4 | $744M | Buy |
6,686,453
+537,192
| +9% | +$59.8M | 0.1% | 192 |
|
|
2020
Q3 | $525M | Buy |
6,149,261
+2,332,750
| +61% | +$199M | 0.07% | 235 |
|
|
2020
Q2 | $280M | Buy |
3,816,511
+585,007
| +18% | +$43M | 0.04% | 351 |
|
|
2020
Q1 | $221M | Buy |
3,231,504
+1,978,637
| +158% | +$135M | 0.04% | 366 |
|
|
2019
Q4 | $139M | Sell |
1,252,867
-60,454
| -5% | -$6.7M | 0.02% | 566 |
|
|
2019
Q3 | $122M | Sell |
1,313,321
-4,728,969
| -78% | -$440M | 0.02% | 589 |
|
|
2019
Q2 | $591M | Buy |
6,042,290
+331,538
| +6% | +$32.4M | 0.09% | 215 |
|
|
2019
Q1 | $475M | Buy |
5,710,752
+663,014
| +13% | +$55.1M | 0.07% | 245 |
|
|
2018
Q4 | $362M | Buy |
5,047,738
+447,440
| +10% | +$32.1M | 0.06% | 269 |
|
|
2018
Q3 | $372M | Buy |
4,600,298
+709,088
| +18% | +$57.3M | 0.06% | 283 |
|
|
2018
Q2 | $308M | Buy |
3,891,210
+586,383
| +18% | +$46.4M | 0.05% | 309 |
|
|
2018
Q1 | $260M | Buy |
3,304,827
+2,355,843
| +248% | +$186M | 0.04% | 349 |
|
|
2017
Q4 | $75.8M | Sell |
948,984
-119,720
| -11% | -$9.56M | 0.01% | 739 |
|
|
2017
Q3 | $74.2M | Buy |
1,068,704
+270,600
| +34% | +$18.8M | 0.01% | 781 |
|
|
2017
Q2 | $49.4M | Sell |
798,104
-51,917
| -6% | -$3.21M | 0.01% | 891 |
|
|
2017
Q1 | $49.7M | Buy |
850,021
+235,349
| +38% | +$13.8M | 0.01% | 881 |
|
|
2016
Q4 | $50.2M | Sell |
614,672
-82,424
| -12% | -$6.73M | 0.01% | 834 |
|
|
2016
Q3 | $48M | Buy |
697,096
+20,647
| +3% | +$1.42M | 0.01% | 843 |
|
|
2016
Q2 | $45.7M | Buy |
676,449
+176,055
| +35% | +$11.9M | 0.01% | 850 |
|
|
2016
Q1 | $33.8M | Sell |
500,394
-514,398
| -51% | -$34.8M | 0.01% | 1001 |
|
|
2015
Q4 | $65.1M | Sell |
1,014,792
-71,350
| -7% | -$4.58M | 0.02% | 703 |
|
|
2015
Q3 | $74.7M | Sell |
1,086,142
-1,676,274
| -61% | -$115M | 0.02% | 650 |
|
|
2015
Q2 | $228M | Buy |
2,762,416
+2,471,946
| +851% | +$204M | 0.07% | 252 |
|
|
2015
Q1 | $25.8M | Buy |
290,470
+65,166
| +29% | +$5.79M | 0.01% | 961 |
|
|
2014
Q4 | $17.6M | Buy |
225,304
+134,431
| +148% | +$10.5M | 0.01% | 1156 |
|
|
2014
Q3 | $6.72M | Buy |
90,873
+30,970
| +52% | +$2.29M | ﹤0.01% | 1764 |
|
|
2014
Q2 | $4.19M | Buy |
59,903
+44,022
| +277% | +$3.08M | ﹤0.01% | 2097 |
|
|
2014
Q1 | $1.06M | Buy |
15,881
+4,812
| +43% | +$321K | ﹤0.01% | 3000 |
|
|
2013
Q4 | $738K | Buy |
+11,069
| New | +$738K | ﹤0.01% | 3359 |
|