Caisse de Depot et Placement du Quebec (CDPQ)’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 | $8.9M | Sell |
33,426
-187,056
| -85% | -$49.8M | 0.02% | 363 |
|
|
2025
Q1 | $50.2M | Buy |
220,482
+62
| +0% | +$14.1K | 0.11% | 195 |
|
|
2024
Q4 | $54.5M | Sell |
220,420
-153,569
| -41% | -$38M | 0.11% | 194 |
|
|
2024
Q3 | $86.2M | Buy |
373,989
+63,517
| +20% | +$14.6M | 0.17% | 139 |
|
|
2024
Q2 | $67.7M | Buy |
310,472
+143,873
| +86% | +$31.4M | 0.16% | 141 |
|
|
2024
Q1 | $35.5M | Buy |
166,599
+56,459
| +51% | +$12M | 0.09% | 196 |
|
|
2023
Q4 | $20.1M | Sell |
110,140
-50,807
| -32% | -$9.25M | 0.05% | 238 |
|
|
2023
Q3 | $24.2M | Sell |
160,947
-104,058
| -39% | -$15.6M | 0.07% | 209 |
|
|
2023
Q2 | $38.6M | Sell |
265,005
-74,688
| -22% | -$10.9M | 0.1% | 189 |
|
|
2023
Q1 | $47.9M | Buy |
339,693
+46,675
| +16% | +$6.58M | 0.14% | 149 |
|
|
2022
Q4 | $37M | Sell |
293,018
-396,891
| -58% | -$50.2M | 0.11% | 166 |
|
|
2022
Q3 | $83.2M | Sell |
689,909
-147,391
| -18% | -$17.8M | 0.24% | 96 |
|
|
2022
Q2 | $93.3M | Buy |
837,300
+816,600
| +3,945% | +$91M | 0.26% | 86 |
|
|
2022
Q1 | $3.14M | Sell |
20,700
-8,200
| -28% | -$1.24M | 0.01% | 465 |
|
|
2021
Q4 | $4.51M | Buy |
+28,900
| New | +$4.51M | 0.01% | 405 |
|
|
2021
Q2 | – | Sell |
-16,261
| Closed | -$1.97M | – | 597 |
|
|
2021
Q1 | $1.97M | Sell |
16,261
-948
| -6% | -$115K | ﹤0.01% | 440 |
|
|
2020
Q4 | $1.92M | Sell |
17,209
-3,323
| -16% | -$370K | ﹤0.01% | 441 |
|
|
2020
Q3 | $1.75M | Sell |
20,532
-1,200
| -6% | -$102K | ﹤0.01% | 426 |
|
|
2020
Q2 | $1.6M | Sell |
21,732
-5,600
| -20% | -$411K | ﹤0.01% | 439 |
|
|
2020
Q1 | $1.87M | Buy |
27,332
+18,642
| +215% | +$1.27M | 0.01% | 424 |
|
|
2019
Q4 | $964K | Sell |
8,690
-29,842
| -77% | -$3.31M | ﹤0.01% | 583 |
|
|
2019
Q3 | $3.59M | Buy |
38,532
+1,200
| +3% | +$112K | 0.01% | 416 |
|
|
2019
Q2 | $3.65M | Sell |
37,332
-3,300
| -8% | -$323K | 0.01% | 369 |
|
|
2019
Q1 | $3.38M | Sell |
40,632
-724,100
| -95% | -$60.2M | 0.01% | 386 |
|
|
2018
Q4 | $54.9M | Buy |
764,732
+357,746
| +88% | +$25.7M | 0.15% | 104 |
|
|
2018
Q3 | $32.9M | Buy |
406,986
+402,054
| +8,152% | +$32.5M | 0.08% | 145 |
|
|
2018
Q2 | $390K | Sell |
4,932
-57,000
| -92% | -$4.51M | ﹤0.01% | 736 |
|
|
2018
Q1 | $4.88M | Buy |
61,932
+51,766
| +509% | +$4.08M | 0.01% | 355 |
|
|
2017
Q4 | $812K | Sell |
10,166
-5,100
| -33% | -$407K | ﹤0.01% | 624 |
|
|
2017
Q3 | $1.07M | Buy |
15,266
+1,500
| +11% | +$105K | ﹤0.01% | 592 |
|
|
2017
Q2 | $849K | Buy |
13,766
+6,500
| +89% | +$401K | ﹤0.01% | 609 |
|
|
2017
Q1 | $425K | Buy |
7,266
+4,399
| +153% | +$257K | ﹤0.01% | 645 |
|
|
2016
Q4 | $234K | Sell |
2,867
-12,033
| -81% | -$982K | ﹤0.01% | 678 |
|
|
2016
Q3 | $1.03M | Sell |
14,900
-20,867
| -58% | -$1.44M | ﹤0.01% | 648 |
|
|
2016
Q2 | $2.42M | Sell |
35,767
-4,833
| -12% | -$327K | 0.01% | 581 |
|
|
2016
Q1 | $2.74M | Buy |
+40,600
| New | +$2.74M | 0.01% | 558 |
|
|
2014
Q1 | – | Sell |
-227,333
| Closed | -$15.2M | – | 668 |
|
|
2013
Q4 | $15.2M | Buy |
+227,333
| New | +$15.2M | 0.05% | 241 |
|