Bank of Montreal’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 | $45.7M | Sell |
171,430
-128,425
| -43% | -$34.2M | 0.02% | 431 |
|
|
2025
Q1 | $68.2M | Buy |
299,855
+18,085
| +6% | +$4.12M | 0.03% | 323 |
|
|
2024
Q4 | $69.6M | Sell |
281,770
-17,494
| -6% | -$4.32M | 0.03% | 347 |
|
|
2024
Q3 | $70.1M | Sell |
299,264
-20,004
| -6% | -$4.69M | 0.03% | 360 |
|
|
2024
Q2 | $69.8M | Buy |
319,268
+30,453
| +11% | +$6.65M | 0.02% | 356 |
|
|
2024
Q1 | $61.6M | Sell |
288,815
-25,797
| -8% | -$5.51M | 0.02% | 369 |
|
|
2023
Q4 | $57.3M | Buy |
314,612
+76,590
| +32% | +$14M | 0.02% | 393 |
|
|
2023
Q3 | $36.8M | Sell |
238,022
-39,538
| -14% | -$6.11M | 0.01% | 466 |
|
|
2023
Q2 | $40.4M | Sell |
277,560
-429,849
| -61% | -$62.6M | 0.01% | 430 |
|
|
2023
Q1 | $99.9M | Buy |
707,409
+220,056
| +45% | +$31.1M | 0.04% | 220 |
|
|
2022
Q4 | $61.6M | Buy |
487,353
+210,292
| +76% | +$26.6M | 0.03% | 305 |
|
|
2022
Q3 | $34K | Sell |
277,061
-16,122
| -5% | -$1.98K | 0.01% | 438 |
|
|
2022
Q2 | $34.7K | Buy |
293,183
+63,452
| +28% | +$7.52K | 0.02% | 464 |
|
|
2022
Q1 | $35.2M | Sell |
229,731
-48,685
| -17% | -$7.46M | 0.02% | 491 |
|
|
2021
Q4 | $43.2M | Sell |
278,416
-202,706
| -42% | -$31.5M | 0.02% | 467 |
|
|
2021
Q3 | $65.2M | Buy |
481,122
+79,389
| +20% | +$10.8M | 0.03% | 426 |
|
|
2021
Q2 | $47.8M | Buy |
401,733
+163,046
| +68% | +$19.4M | 0.02% | 498 |
|
|
2021
Q1 | $29.8M | Sell |
238,687
-66,855
| -22% | -$8.34M | 0.02% | 507 |
|
|
2020
Q4 | $34.6M | Buy |
305,542
+117,018
| +62% | +$13.2M | 0.02% | 478 |
|
|
2020
Q3 | $16.9M | Sell |
188,524
-51,255
| -21% | -$4.59M | 0.01% | 594 |
|
|
2020
Q2 | $17.8M | Sell |
239,779
-49,605
| -17% | -$3.68M | 0.02% | 570 |
|
|
2020
Q1 | $16.7M | Buy |
289,384
+14,980
| +5% | +$867K | 0.02% | 514 |
|
|
2019
Q4 | $30.4M | Buy |
274,404
+58,100
| +27% | +$6.44M | 0.02% | 515 |
|
|
2019
Q3 | $20.1M | Sell |
216,304
-74,206
| -26% | -$6.91M | 0.02% | 580 |
|
|
2019
Q2 | $28.4M | Sell |
290,510
-104,750
| -27% | -$10.2M | 0.02% | 488 |
|
|
2019
Q1 | $32.9M | Buy |
395,260
+85,865
| +28% | +$7.14M | 0.03% | 439 |
|
|
2018
Q4 | $22.2M | Buy |
309,395
+87,501
| +39% | +$6.28M | 0.02% | 503 |
|
|
2018
Q3 | $17.9M | Buy |
221,894
+76,390
| +53% | +$6.17M | 0.01% | 642 |
|
|
2018
Q2 | $11.5M | Buy |
145,504
+3,025
| +2% | +$239K | 0.01% | 779 |
|
|
2018
Q1 | $11.2M | Sell |
142,479
-18,455
| -11% | -$1.45M | 0.01% | 769 |
|
|
2017
Q4 | $12.9M | Buy |
160,934
+36,505
| +29% | +$2.92M | 0.01% | 732 |
|
|
2017
Q3 | $8.64M | Sell |
124,429
-338,814
| -73% | -$23.5M | 0.01% | 869 |
|
|
2017
Q2 | $28.7M | Sell |
463,243
-251,519
| -35% | -$15.6M | 0.03% | 479 |
|
|
2017
Q1 | $41.8M | Buy |
714,762
+488,114
| +215% | +$28.5M | 0.04% | 353 |
|
|
2016
Q4 | $51.1M | Buy |
226,648
+99,739
| +79% | +$22.5M | 0.05% | 284 |
|
|
2016
Q3 | $8.73M | Sell |
126,909
-24,990
| -16% | -$1.72M | 0.01% | 825 |
|
|
2016
Q2 | $10.3M | Buy |
151,899
+34,145
| +29% | +$2.31M | 0.01% | 739 |
|
|
2016
Q1 | $7.96M | Buy |
117,754
+23,392
| +25% | +$1.58M | 0.01% | 781 |
|
|
2015
Q4 | $6.06M | Buy |
94,362
+4,418
| +5% | +$284K | 0.01% | 891 |
|
|
2015
Q3 | $6.19M | Sell |
89,944
-340,205
| -79% | -$23.4M | 0.01% | 851 |
|
|
2015
Q2 | $35.6M | Buy |
430,149
+351,650
| +448% | +$29.1M | 0.04% | 344 |
|
|
2015
Q1 | $6.98M | Buy |
78,499
+38,580
| +97% | +$3.43M | 0.01% | 888 |
|
|
2014
Q4 | $3.13M | Buy |
39,919
+6,796
| +21% | +$532K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $2.45M | Buy |
33,123
+10,934
| +49% | +$808K | ﹤0.01% | 1142 |
|
|
2014
Q2 | $1.55M | Buy |
22,189
+21,964
| +9,762% | +$1.54M | ﹤0.01% | 1274 |
|
|
2014
Q1 | $15K | Sell |
225
-1,592
| -88% | -$106K | ﹤0.01% | 3041 |
|
|
2013
Q4 | $122K | Buy |
+1,817
| New | +$122K | ﹤0.01% | 2139 |
|