Barclays’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 | $165M | Buy |
617,630
+100,087
| +19% | +$26.7M | 0.04% | 263 |
|
|
2025
Q1 | $118M | Sell |
517,543
-111,052
| -18% | -$25.3M | 0.03% | 294 |
|
|
2024
Q4 | $155M | Buy |
628,595
+123,817
| +25% | +$30.6M | 0.04% | 204 |
|
|
2024
Q3 | $116M | Sell |
504,778
-217,212
| -30% | -$50.1M | 0.03% | 312 |
|
|
2024
Q2 | $158M | Buy |
721,990
+19,687
| +3% | +$4.3M | 0.05% | 242 |
|
|
2024
Q1 | $150M | Buy |
702,303
+38,260
| +6% | +$8.16M | 0.05% | 257 |
|
|
2023
Q4 | $121M | Sell |
664,043
-98,039
| -13% | -$17.9M | 0.04% | 293 |
|
|
2023
Q3 | $114M | Buy |
762,082
+234,365
| +44% | +$35.2M | 0.07% | 259 |
|
|
2023
Q2 | $76.8M | Buy |
527,717
+120,549
| +30% | +$17.5M | 0.05% | 328 |
|
|
2023
Q1 | $57.4M | Buy |
407,168
+4,435
| +1% | +$625K | 0.03% | 298 |
|
|
2022
Q4 | $50.9M | Buy |
402,733
+48,727
| +14% | +$6.16M | 0.02% | 351 |
|
|
2022
Q3 | $42.7M | Buy |
354,006
+103,595
| +41% | +$12.5M | 0.05% | 351 |
|
|
2022
Q2 | $27.9M | Sell |
250,411
-119,794
| -32% | -$13.3M | 0.02% | 470 |
|
|
2022
Q1 | $56.2M | Sell |
370,205
-1,215,889
| -77% | -$184M | 0.04% | 370 |
|
|
2021
Q4 | $247M | Buy |
1,586,094
+1,074,208
| +210% | +$168M | 0.09% | 142 |
|
|
2021
Q3 | $67.6M | Buy |
511,886
+80,723
| +19% | +$10.7M | 0.03% | 327 |
|
|
2021
Q2 | $52M | Sell |
431,163
-27,213
| -6% | -$3.28M | 0.02% | 400 |
|
|
2021
Q1 | $55.4M | Buy |
458,376
+140,540
| +44% | +$17M | 0.03% | 325 |
|
|
2020
Q4 | $35.4M | Sell |
317,836
-119,072
| -27% | -$13.2M | 0.02% | 387 |
|
|
2020
Q3 | $37.3M | Buy |
436,908
+169,822
| +64% | +$14.5M | 0.02% | 335 |
|
|
2020
Q2 | $19.6M | Buy |
267,086
+4,831
| +2% | +$355K | 0.02% | 456 |
|
|
2020
Q1 | $17.9M | Sell |
262,255
-209,580
| -44% | -$14.3M | 0.01% | 434 |
|
|
2019
Q4 | $52.3M | Sell |
471,835
-180,808
| -28% | -$20.1M | 0.03% | 335 |
|
|
2019
Q3 | $60.8M | Buy |
652,643
+113,451
| +21% | +$10.6M | 0.04% | 266 |
|
|
2019
Q2 | $52.7M | Buy |
539,192
+113,394
| +27% | +$11.1M | 0.03% | 322 |
|
|
2019
Q1 | $35.4M | Buy |
425,798
+162,930
| +62% | +$13.5M | 0.02% | 356 |
|
|
2018
Q4 | $18.9M | Sell |
262,868
-205,233
| -44% | -$14.7M | 0.01% | 499 |
|
|
2018
Q3 | $37.8M | Buy |
468,101
+92,201
| +25% | +$7.45M | 0.03% | 356 |
|
|
2018
Q2 | $29.8M | Sell |
375,900
-20,608
| -5% | -$1.63M | 0.03% | 372 |
|
|
2018
Q1 | $31.2M | Buy |
396,508
+104,831
| +36% | +$8.26M | 0.02% | 426 |
|
|
2017
Q4 | $23.3M | Sell |
291,677
-193,015
| -40% | -$15.4M | 0.02% | 439 |
|
|
2017
Q3 | $33.7M | Buy |
484,692
+160,656
| +50% | +$11.2M | 0.03% | 259 |
|
|
2017
Q2 | $20M | Buy |
324,036
+80,294
| +33% | +$4.97M | 0.02% | 345 |
|
|
2017
Q1 | $14.3M | Buy |
243,742
+68,229
| +39% | +$3.99M | 0.02% | 400 |
|
|
2016
Q4 | $14.3M | Buy |
175,513
+88,777
| +102% | +$7.24M | 0.02% | 410 |
|
|
2016
Q3 | $5.97M | Sell |
86,736
-14,930
| -15% | -$1.03M | 0.01% | 605 |
|
|
2016
Q2 | $6.87M | Buy |
101,666
+34,557
| +51% | +$2.34M | 0.01% | 610 |
|
|
2016
Q1 | $4.43M | Sell |
67,109
-78,026
| -54% | -$5.15M | 0.01% | 734 |
|
|
2015
Q4 | $9.14M | Buy |
145,135
+87,713
| +153% | +$5.53M | 0.01% | 490 |
|
|
2015
Q3 | $3.79M | Sell |
57,422
-181,899
| -76% | -$12M | ﹤0.01% | 796 |
|
|
2015
Q2 | $19.4M | Buy |
239,321
+225,176
| +1,592% | +$18.2M | 0.02% | 370 |
|
|
2015
Q1 | $1.23M | Sell |
14,145
-2,228
| -14% | -$194K | ﹤0.01% | 1504 |
|
|
2014
Q4 | $1.28M | Buy |
16,373
+1,887
| +13% | +$147K | ﹤0.01% | 1523 |
|
|
2014
Q3 | $1.04M | Buy |
14,486
+3,355
| +30% | +$242K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $768K | Buy |
11,131
+10,048
| +928% | +$693K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $71K | Sell |
1,083
-987
| -48% | -$64.7K | ﹤0.01% | 2960 |
|
|
2013
Q4 | $137K | Buy |
+2,070
| New | +$137K | ﹤0.01% | 2852 |
|