BNP Paribas Financial Markets’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 | $50.3M | Sell |
188,805
-211,476
| -53% | -$56.3M | 0.03% | 440 |
|
|
2025
Q1 | $91.1M | Sell |
400,281
-23,876
| -6% | -$5.43M | 0.05% | 293 |
|
|
2024
Q4 | $105M | Buy |
424,157
+91,314
| +27% | +$22.6M | 0.06% | 257 |
|
|
2024
Q3 | $76.7M | Buy |
332,843
+69,687
| +26% | +$16.1M | 0.05% | 270 |
|
|
2024
Q2 | $57.4M | Sell |
263,156
-156,105
| -37% | -$34.1M | 0.05% | 302 |
|
|
2024
Q1 | $89.4M | Buy |
419,261
+112,474
| +37% | +$24M | 0.08% | 199 |
|
|
2023
Q4 | $55.9M | Buy |
306,787
+149,232
| +95% | +$27.2M | 0.06% | 223 |
|
|
2023
Q3 | $23.7M | Buy |
157,555
+78,694
| +100% | +$11.8M | 0.03% | 362 |
|
|
2023
Q2 | $11.5M | Sell |
78,861
-10,491
| -12% | -$1.53M | 0.01% | 615 |
|
|
2023
Q1 | $12.6M | Sell |
89,352
-41,838
| -32% | -$5.89M | 0.02% | 569 |
|
|
2022
Q4 | $16.6M | Sell |
131,190
-188,908
| -59% | -$23.9M | 0.03% | 503 |
|
|
2022
Q3 | $38.6M | Buy |
320,098
+242,207
| +311% | +$29.2M | 0.06% | 227 |
|
|
2022
Q2 | $8.68M | Sell |
77,891
-253,571
| -77% | -$28.3M | 0.01% | 681 |
|
|
2022
Q1 | $50.3M | Buy |
331,462
+235,699
| +246% | +$35.8M | 0.07% | 176 |
|
|
2021
Q4 | $14.9M | Buy |
95,763
+54,074
| +130% | +$8.44M | 0.02% | 536 |
|
|
2021
Q3 | $5.51M | Sell |
41,689
-7,165
| -15% | -$947K | 0.01% | 891 |
|
|
2021
Q2 | $5.89M | Sell |
48,854
-17,798
| -27% | -$2.15M | 0.01% | 880 |
|
|
2021
Q1 | $8.06M | Buy |
66,652
+23,448
| +54% | +$2.84M | 0.01% | 669 |
|
|
2020
Q4 | $4.81M | Sell |
43,204
-42,744
| -50% | -$4.76M | 0.01% | 788 |
|
|
2020
Q3 | $7.33M | Sell |
85,948
-49,593
| -37% | -$4.23M | 0.01% | 639 |
|
|
2020
Q2 | $9.96M | Buy |
135,541
+83,344
| +160% | +$6.12M | 0.02% | 489 |
|
|
2020
Q1 | $3.56M | Buy |
52,197
+8,260
| +19% | +$564K | 0.01% | 830 |
|
|
2019
Q4 | $4.87M | Sell |
43,937
-86,267
| -66% | -$9.57M | 0.01% | 816 |
|
|
2019
Q3 | $12.1M | Buy |
130,204
+82,755
| +174% | +$7.71M | 0.02% | 449 |
|
|
2019
Q2 | $4.64M | Buy |
47,449
+10,888
| +30% | +$1.06M | 0.01% | 727 |
|
|
2019
Q1 | $3.04M | Sell |
36,561
-12,648
| -26% | -$1.05M | 0.01% | 832 |
|
|
2018
Q4 | $3.53M | Sell |
49,209
-118,286
| -71% | -$8.49M | 0.01% | 672 |
|
|
2018
Q3 | $13.5M | Sell |
167,495
-3,977
| -2% | -$321K | 0.02% | 488 |
|
|
2018
Q2 | $13.6M | Sell |
171,472
-240,364
| -58% | -$19M | 0.02% | 450 |
|
|
2018
Q1 | $32.4M | Buy |
411,836
+323,357
| +365% | +$25.5M | 0.06% | 194 |
|
|
2017
Q4 | $7.07M | Sell |
88,479
-45,732
| -34% | -$3.65M | 0.01% | 539 |
|
|
2017
Q3 | $9.32M | Sell |
134,211
-389,473
| -74% | -$27M | 0.02% | 577 |
|
|
2017
Q2 | $32.4M | Buy |
523,684
+499,745
| +2,088% | +$30.9M | 0.1% | 198 |
|
|
2017
Q1 | $1.4M | Buy |
23,939
+19,173
| +402% | +$1.12M | ﹤0.01% | 1050 |
|
|
2016
Q4 | $389K | Sell |
4,766
-1,654
| -26% | -$135K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $442K | Sell |
6,420
-4,463
| -41% | -$307K | ﹤0.01% | 1289 |
|
|
2016
Q2 | $736K | Buy |
10,883
+2,816
| +35% | +$190K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $545K | Sell |
8,067
-957,133
| -99% | -$64.7M | ﹤0.01% | 1182 |
|
|
2015
Q4 | $62M | Buy |
965,200
+930,021
| +2,644% | +$59.7M | 0.15% | 116 |
|
|
2015
Q3 | $2.42M | Buy |
35,179
+397
| +1% | +$27.3K | 0.01% | 817 |
|
|
2015
Q2 | $2.87M | Buy |
34,782
+7,463
| +27% | +$617K | 0.01% | 733 |
|
|
2015
Q1 | $2.43M | Buy |
27,319
+6,188
| +29% | +$550K | 0.01% | 832 |
|
|
2014
Q4 | $1.65M | Buy |
21,131
+18,899
| +847% | +$1.48M | 0.01% | 862 |
|
|
2014
Q3 | $165K | Buy |
+2,232
| New | +$165K | ﹤0.01% | 1638 |
|