BNP Paribas Asset Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Sell |
274,464
-9,000
| -3% | -$2.4M | 0.18% | 118 |
|
|
2025
Q1 | $64.5M | Sell |
283,464
-201,562
| -42% | -$45.9M | 0.17% | 130 |
|
|
2024
Q4 | $120M | Buy |
485,026
+76,471
| +19% | +$18.9M | 0.3% | 76 |
|
|
2024
Q3 | $94.2M | Buy |
408,555
+79,499
| +24% | +$18.3M | 0.23% | 100 |
|
|
2024
Q2 | $71.8M | Sell |
329,056
-382,764
| -54% | -$83.5M | 0.19% | 123 |
|
|
2024
Q1 | $152M | Buy |
711,820
+21,511
| +3% | +$4.59M | 0.4% | 52 |
|
|
2023
Q4 | $126M | Buy |
690,309
+143,599
| +26% | +$26.1M | 0.35% | 64 |
|
|
2023
Q3 | $82.1M | Buy |
546,710
+24,790
| +5% | +$3.72M | 0.25% | 99 |
|
|
2023
Q2 | $76M | Buy |
521,920
+64,749
| +14% | +$9.42M | 0.24% | 106 |
|
|
2023
Q1 | $64.4M | Sell |
457,171
-6,042
| -1% | -$851K | 0.22% | 111 |
|
|
2022
Q4 | $58.5M | Sell |
463,213
-56,970
| -11% | -$7.2M | 0.21% | 123 |
|
|
2022
Q3 | $62.7M | Buy |
520,183
+262,558
| +102% | +$31.7M | 0.25% | 95 |
|
|
2022
Q2 | $28.7M | Buy |
257,625
+99,960
| +63% | +$11.1M | 0.11% | 214 |
|
|
2022
Q1 | $23.9M | Buy |
157,665
+133,025
| +540% | +$20.2M | 0.08% | 272 |
|
|
2021
Q4 | $3.84M | Buy |
24,640
+5,325
| +28% | +$831K | 0.01% | 609 |
|
|
2021
Q3 | $2.55M | Sell |
19,315
-139
| -0.7% | -$18.4K | 0.01% | 638 |
|
|
2021
Q2 | $2.35M | Buy |
19,454
+9,403
| +94% | +$1.13M | 0.01% | 653 |
|
|
2021
Q1 | $1.22M | Sell |
10,051
-589
| -6% | -$71.2K | 0.01% | 703 |
|
|
2020
Q4 | $1.18M | Buy |
10,640
+359
| +3% | +$39.9K | 0.01% | 691 |
|
|
2020
Q3 | $877K | Sell |
10,281
-34
| -0.3% | -$2.9K | 0.01% | 689 |
|
|
2020
Q2 | $758K | Sell |
10,315
-106,629
| -91% | -$7.84M | 0.01% | 646 |
|
|
2020
Q1 | $7.98M | Sell |
116,944
-124,556
| -52% | -$8.5M | 0.07% | 292 |
|
|
2019
Q4 | $26.8M | Sell |
241,500
-47,816
| -17% | -$5.3M | 0.18% | 161 |
|
|
2019
Q3 | $26.9M | Buy |
289,316
+36,438
| +14% | +$3.39M | 0.21% | 135 |
|
|
2019
Q2 | $24.7M | Buy |
252,878
+3,300
| +1% | +$323K | 0.2% | 143 |
|
|
2019
Q1 | $20.7M | Sell |
249,578
-90,766
| -27% | -$7.54M | 0.17% | 167 |
|
|
2018
Q4 | $24.1M | Buy |
340,344
+26,804
| +9% | +$1.9M | 0.22% | 126 |
|
|
2018
Q3 | $25.3M | Buy |
313,540
+25,765
| +9% | +$2.08M | 0.19% | 141 |
|
|
2018
Q2 | $22.8M | Sell |
287,775
-34,131
| -11% | -$2.7M | 0.19% | 141 |
|
|
2018
Q1 | $25.4M | Sell |
321,906
-54,675
| -15% | -$4.31M | 0.21% | 131 |
|
|
2017
Q4 | $30.1M | Sell |
376,581
-58,970
| -14% | -$4.71M | 0.26% | 92 |
|
|
2017
Q3 | $30.2M | Buy |
435,551
+109,993
| +34% | +$7.64M | 0.26% | 87 |
|
|
2017
Q2 | $20.1M | Buy |
325,558
+122,399
| +60% | +$7.57M | 0.18% | 132 |
|
|
2017
Q1 | $11.9M | Buy |
203,159
+133,946
| +194% | +$7.83M | 0.11% | 256 |
|
|
2016
Q4 | $1.88M | Sell |
69,213
-714,154
| -91% | -$19.4M | 0.02% | 660 |
|
|
2016
Q3 | $18M | Sell |
783,367
-20,628
| -3% | -$473K | 0.15% | 167 |
|
|
2016
Q2 | $18.1M | Sell |
803,995
-57,013
| -7% | -$1.28M | 0.15% | 179 |
|
|
2016
Q1 | $19.4M | Sell |
861,008
-545,714
| -39% | -$12.3M | 0.16% | 162 |
|
|
2015
Q4 | $30.1M | Sell |
1,406,722
-159,841
| -10% | -$3.42M | 0.26% | 98 |
|
|
2015
Q3 | $35.9M | Sell |
1,566,563
-46,168
| -3% | -$1.06M | 0.32% | 73 |
|
|
2015
Q2 | $44.4M | Sell |
1,612,731
-21,174
| -1% | -$583K | 0.36% | 59 |
|
|
2015
Q1 | $48.4M | Buy |
1,633,905
+41,408
| +3% | +$1.23M | 0.37% | 63 |
|
|
2014
Q4 | $41.5M | Buy |
+1,592,497
| New | +$41.5M | 0.33% | 78 |
|