Bessemer Group’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 | $238M | Sell |
894,184
-11,110
| -1% | -$2.96M | 0.39% | 60 |
|
|
2025
Q1 | $206M | Sell |
905,294
-281,038
| -24% | -$63.9M | 0.37% | 70 |
|
|
2024
Q4 | $293M | Sell |
1,186,332
-14,452
| -1% | -$3.57M | 0.48% | 48 |
|
|
2024
Q3 | $277M | Sell |
1,200,784
-190,077
| -14% | -$43.8M | 0.46% | 45 |
|
|
2024
Q2 | $303M | Sell |
1,390,861
-13,913
| -1% | -$3.04M | 0.54% | 39 |
|
|
2024
Q1 | $300M | Buy |
1,404,774
+9,266
| +0.7% | +$1.98M | 0.54% | 42 |
|
|
2023
Q4 | $254M | Sell |
1,395,508
-19,366
| -1% | -$3.53M | 0.5% | 45 |
|
|
2023
Q3 | $212M | Sell |
1,414,874
-12,403
| -0.9% | -$1.86M | 0.47% | 53 |
|
|
2023
Q2 | $208M | Sell |
1,427,277
-8,946
| -0.6% | -$1.3M | 0.44% | 58 |
|
|
2023
Q1 | $202M | Sell |
1,436,223
-8,042
| -0.6% | -$1.13M | 0.48% | 51 |
|
|
2022
Q4 | $182M | Sell |
1,444,265
-20,535
| -1% | -$2.59M | 0.44% | 60 |
|
|
2022
Q3 | $177M | Buy |
1,464,800
+1,951
| +0.1% | +$235K | 0.46% | 52 |
|
|
2022
Q2 | $163M | Sell |
1,462,849
-520,470
| -26% | -$58M | 0.41% | 65 |
|
|
2022
Q1 | $301M | Buy |
1,983,319
+33,789
| +2% | +$5.13M | 0.63% | 35 |
|
|
2021
Q4 | $304M | Buy |
1,949,530
+26,914
| +1% | +$4.2M | 0.61% | 34 |
|
|
2021
Q3 | $254M | Buy |
1,922,616
+15,694
| +0.8% | +$2.07M | 0.54% | 39 |
|
|
2021
Q2 | $230M | Buy |
1,906,922
+13,354
| +0.7% | +$1.61M | 0.5% | 46 |
|
|
2021
Q1 | $229M | Buy |
1,893,568
+29,770
| +2% | +$3.6M | 0.55% | 39 |
|
|
2020
Q4 | $207M | Buy |
1,863,798
+197,619
| +12% | +$22M | 0.55% | 39 |
|
|
2020
Q3 | $142M | Sell |
1,666,179
-33,179
| -2% | -$2.83M | 0.42% | 68 |
|
|
2020
Q2 | $125M | Sell |
1,699,358
-290,951
| -15% | -$21.4M | 0.39% | 70 |
|
|
2020
Q1 | $136M | Buy |
1,990,309
+1,989,703
| +328,334% | +$136M | 0.55% | 45 |
|
|
2019
Q4 | $67K | Sell |
606
-26
| -4% | -$2.88K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $59K | Buy |
632
+26
| +4% | +$2.43K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $60K | Buy |
+606
| New | +$60K | ﹤0.01% | 1281 |
|
|
2019
Q1 | – | Sell |
-118
| Closed | -$8K | – | 1849 |
|
|
2018
Q4 | $8K | Buy |
+118
| New | +$8K | ﹤0.01% | 1686 |
|
|
2017
Q4 | – | Sell |
-202
| Closed | -$14K | – | 1742 |
|
|
2017
Q3 | $14K | Hold |
202
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q2 | $12K | Buy |
+202
| New | +$12K | ﹤0.01% | 1568 |
|
|
2017
Q1 | – | Sell |
-162
| Closed | -$13K | – | 1817 |
|
|
2016
Q4 | $13K | Buy |
162
+110
| +212% | +$8.83K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 1666 |
|
|
2015
Q4 | – | Sell |
-146
| Closed | -$10K | – | 1638 |
|
|
2015
Q3 | $10K | Buy |
+146
| New | +$10K | ﹤0.01% | 1207 |
|