Canada Life’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 | $51.5M | Sell |
193,139
-4,936
| -2% | -$1.32M | 0.08% | 222 |
|
|
2025
Q1 | $45.1M | Buy |
198,075
+29,559
| +18% | +$6.74M | 0.08% | 237 |
|
|
2024
Q4 | $41.6M | Sell |
168,516
-1,668
| -1% | -$412K | 0.07% | 244 |
|
|
2024
Q3 | $39.3M | Buy |
170,184
+3,991
| +2% | +$921K | 0.07% | 259 |
|
|
2024
Q2 | $36.3M | Buy |
166,193
+28,518
| +21% | +$6.22M | 0.07% | 264 |
|
|
2024
Q1 | $29.4M | Buy |
137,675
+4,677
| +4% | +$998K | 0.06% | 306 |
|
|
2023
Q4 | $24.1M | Buy |
132,998
+5,083
| +4% | +$921K | 0.05% | 330 |
|
|
2023
Q3 | $19.2M | Sell |
127,915
-4,591
| -3% | -$689K | 0.05% | 367 |
|
|
2023
Q2 | $19.4M | Sell |
132,506
-8,023
| -6% | -$1.17M | 0.05% | 373 |
|
|
2023
Q1 | $19.8M | Sell |
140,529
-1,005
| -0.7% | -$142K | 0.05% | 376 |
|
|
2022
Q4 | $18M | Buy |
141,534
+5,508
| +4% | +$699K | 0.05% | 387 |
|
|
2022
Q3 | $16.4M | Sell |
136,026
-6,495
| -5% | -$783K | 0.05% | 388 |
|
|
2022
Q2 | $15.9M | Sell |
142,521
-94,374
| -40% | -$10.5M | 0.04% | 421 |
|
|
2022
Q1 | $37.9M | Buy |
236,895
+9,649
| +4% | +$1.54M | 0.08% | 258 |
|
|
2021
Q4 | $35.4M | Buy |
227,246
+4,007
| +2% | +$624K | 0.07% | 275 |
|
|
2021
Q3 | $29.7M | Sell |
223,239
-627
| -0.3% | -$83.4K | 0.07% | 295 |
|
|
2021
Q2 | $27M | Buy |
223,866
+10,488
| +5% | +$1.26M | 0.06% | 328 |
|
|
2021
Q1 | $25.7M | Sell |
213,378
-241,530
| -53% | -$29M | 0.06% | 329 |
|
|
2020
Q4 | $50.6M | Buy |
454,908
+46,786
| +11% | +$5.2M | 0.1% | 221 |
|
|
2020
Q3 | $34.8M | Buy |
408,122
+26,194
| +7% | +$2.24M | 0.08% | 257 |
|
|
2020
Q2 | $28M | Buy |
381,928
+77,907
| +26% | +$5.71M | 0.06% | 283 |
|
|
2020
Q1 | $20.9M | Sell |
304,021
-250,806
| -45% | -$17.2M | 0.06% | 310 |
|
|
2019
Q4 | $61.1M | Sell |
554,827
-4,503
| -0.8% | -$496K | 0.13% | 167 |
|
|
2019
Q3 | $52.1M | Buy |
559,330
+2,950
| +0.5% | +$275K | 0.12% | 193 |
|
|
2019
Q2 | $54.3M | Sell |
556,380
-61,755
| -10% | -$6.03M | 0.12% | 179 |
|
|
2019
Q1 | $51.3M | Buy |
618,135
+60,601
| +11% | +$5.03M | 0.14% | 167 |
|
|
2018
Q4 | $39.4M | Sell |
557,534
-73,547
| -12% | -$5.19M | 0.11% | 191 |
|
|
2018
Q3 | $51M | Buy |
631,081
+62,940
| +11% | +$5.09M | 0.12% | 171 |
|
|
2018
Q2 | $45M | Buy |
568,141
+103,232
| +22% | +$8.18M | 0.11% | 201 |
|
|
2018
Q1 | $36.6M | Buy |
464,909
+72,993
| +19% | +$5.75M | 0.09% | 232 |
|
|
2017
Q4 | $31.3M | Buy |
391,916
+155,375
| +66% | +$12.4M | 0.07% | 266 |
|
|
2017
Q3 | $16.4M | Buy |
236,541
+98,487
| +71% | +$6.83M | 0.04% | 390 |
|
|
2017
Q2 | $8.53M | Buy |
138,054
+30,957
| +29% | +$1.91M | 0.02% | 558 |
|
|
2017
Q1 | $6.25M | Buy |
107,097
+209
| +0.2% | +$12.2K | 0.02% | 631 |
|
|
2016
Q4 | $8.75M | Buy |
106,888
+13,073
| +14% | +$1.07M | 0.02% | 516 |
|
|
2016
Q3 | $6.44M | Buy |
93,815
+2,893
| +3% | +$199K | 0.02% | 611 |
|
|
2016
Q2 | $6.13M | Buy |
90,922
+6,067
| +7% | +$409K | 0.02% | 605 |
|
|
2016
Q1 | $5.73M | Buy |
84,855
+3,030
| +4% | +$205K | 0.02% | 560 |
|
|
2015
Q4 | $5.26M | Sell |
81,825
-433
| -0.5% | -$27.8K | 0.02% | 569 |
|
|
2015
Q3 | $5.67M | Sell |
82,258
-18,056
| -18% | -$1.25M | 0.02% | 529 |
|
|
2015
Q2 | $8.28M | Buy |
100,314
+36,306
| +57% | +$3M | 0.03% | 477 |
|
|
2015
Q1 | $5.68M | Buy |
64,008
+61
| +0.1% | +$5.41K | 0.02% | 582 |
|
|
2014
Q4 | $5M | Buy |
63,947
+23,066
| +56% | +$1.8M | 0.02% | 612 |
|
|
2014
Q3 | $3.02M | Buy |
40,881
+34,348
| +526% | +$2.54M | 0.01% | 721 |
|
|
2014
Q2 | $455K | Buy |
6,533
+5,600
| +600% | +$390K | ﹤0.01% | 923 |
|
|
2014
Q1 | $62K | Buy |
+933
| New | +$62K | ﹤0.01% | 1666 |
|