Bank of New York Mellon’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373M | Sell |
1,399,137
-120,909
| -8% | -$32.2M | 0.07% | 249 |
|
|
2025
Q1 | $346M | Sell |
1,520,046
-9,073
| -0.6% | -$2.06M | 0.07% | 254 |
|
|
2024
Q4 | $378M | Sell |
1,529,119
-60,077
| -4% | -$14.8M | 0.07% | 252 |
|
|
2024
Q3 | $366M | Sell |
1,589,196
-51,039
| -3% | -$11.8M | 0.07% | 254 |
|
|
2024
Q2 | $358M | Sell |
1,640,235
-47,008
| -3% | -$10.3M | 0.07% | 250 |
|
|
2024
Q1 | $360M | Sell |
1,687,243
-79,959
| -5% | -$17.1M | 0.07% | 253 |
|
|
2023
Q4 | $322M | Sell |
1,767,202
-71,777
| -4% | -$13.1M | 0.07% | 270 |
|
|
2023
Q3 | $276M | Sell |
1,838,979
-11,255
| -0.6% | -$1.69M | 0.06% | 290 |
|
|
2023
Q2 | $269M | Sell |
1,850,234
-55,095
| -3% | -$8.02M | 0.06% | 304 |
|
|
2023
Q1 | $268M | Sell |
1,905,329
-65,440
| -3% | -$9.22M | 0.06% | 298 |
|
|
2022
Q4 | $249M | Buy |
1,970,769
+32,105
| +2% | +$4.06M | 0.06% | 304 |
|
|
2022
Q3 | $234M | Sell |
1,938,664
-46,523
| -2% | -$5.61M | 0.06% | 311 |
|
|
2022
Q2 | $221M | Sell |
1,985,187
-11,761
| -0.6% | -$1.31M | 0.05% | 327 |
|
|
2022
Q1 | $303M | Buy |
1,996,948
+75,642
| +4% | +$11.5M | 0.06% | 297 |
|
|
2021
Q4 | $300M | Sell |
1,921,306
-30,712
| -2% | -$4.79M | 0.05% | 311 |
|
|
2021
Q3 | $258M | Sell |
1,952,018
-24,949
| -1% | -$3.3M | 0.05% | 327 |
|
|
2021
Q2 | $238M | Buy |
1,976,967
+37,562
| +2% | +$4.53M | 0.05% | 342 |
|
|
2021
Q1 | $235M | Sell |
1,939,405
-1,301
| -0.1% | -$157K | 0.05% | 346 |
|
|
2020
Q4 | $216M | Sell |
1,940,706
-94,688
| -5% | -$10.5M | 0.05% | 346 |
|
|
2020
Q3 | $174M | Sell |
2,035,394
-352,386
| -15% | -$30.1M | 0.04% | 382 |
|
|
2020
Q2 | $175M | Buy |
2,387,780
+407,295
| +21% | +$29.9M | 0.05% | 349 |
|
|
2020
Q1 | $135M | Sell |
1,980,485
-49,039
| -2% | -$3.35M | 0.04% | 354 |
|
|
2019
Q4 | $225M | Buy |
2,029,524
+21,445
| +1% | +$2.38M | 0.06% | 301 |
|
|
2019
Q3 | $187M | Buy |
2,008,079
+10,183
| +0.5% | +$948K | 0.05% | 328 |
|
|
2019
Q2 | $195M | Sell |
1,997,896
-158,733
| -7% | -$15.5M | 0.05% | 332 |
|
|
2019
Q1 | $179M | Buy |
2,156,629
+27,995
| +1% | +$2.33M | 0.05% | 355 |
|
|
2018
Q4 | $153M | Sell |
2,128,634
-97,572
| -4% | -$7.01M | 0.05% | 361 |
|
|
2018
Q3 | $180M | Buy |
2,226,206
+113,281
| +5% | +$9.15M | 0.05% | 386 |
|
|
2018
Q2 | $167M | Buy |
2,112,925
+469,172
| +29% | +$37.1M | 0.05% | 390 |
|
|
2018
Q1 | $129M | Sell |
1,643,753
-1,328,935
| -45% | -$105M | 0.04% | 478 |
|
|
2017
Q4 | $237M | Sell |
2,972,688
-323,981
| -10% | -$25.9M | 0.06% | 318 |
|
|
2017
Q3 | $229M | Sell |
3,296,669
-182,280
| -5% | -$12.7M | 0.06% | 326 |
|
|
2017
Q2 | $215M | Buy |
3,478,949
+1,152,164
| +50% | +$71.3M | 0.06% | 331 |
|
|
2017
Q1 | $136M | Sell |
2,326,785
-1,684,988
| -42% | -$98.5M | 0.04% | 463 |
|
|
2016
Q4 | $109M | Buy |
4,011,773
+2,011,045
| +101% | +$54.7M | 0.03% | 530 |
|
|
2016
Q3 | $45.9M | Sell |
2,000,728
-123,492
| -6% | -$2.83M | 0.01% | 935 |
|
|
2016
Q2 | $47.9M | Sell |
2,124,220
-13,231
| -0.6% | -$298K | 0.01% | 892 |
|
|
2016
Q1 | $48.1M | Buy |
2,137,451
+181,109
| +9% | +$4.08M | 0.01% | 882 |
|
|
2015
Q4 | $41.9M | Buy |
1,956,342
+88,412
| +5% | +$1.89M | 0.01% | 934 |
|
|
2015
Q3 | $42.9M | Buy |
1,867,930
+880
| +0% | +$20.2K | 0.01% | 935 |
|
|
2015
Q2 | $51.4M | Buy |
1,867,050
+786,756
| +73% | +$21.7M | 0.01% | 883 |
|
|
2015
Q1 | $32M | Sell |
1,080,294
-2,723
| -0.3% | -$80.7K | 0.01% | 1160 |
|
|
2014
Q4 | $28.3M | Buy |
1,083,017
+202,250
| +23% | +$5.28M | 0.01% | 1233 |
|
|
2014
Q3 | $21.7M | Buy |
880,767
+508,389
| +137% | +$12.5M | 0.01% | 1374 |
|
|
2014
Q2 | $8.68M | Buy |
372,378
+35,128
| +10% | +$819K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $7.5M | Buy |
337,250
+326,390
| +3,005% | +$7.26M | ﹤0.01% | 2084 |
|
|
2013
Q4 | $242K | Buy |
+10,860
| New | +$242K | ﹤0.01% | 3775 |
|