Canada Pension Plan Investment Board’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 | $13M | Sell |
48,700
-165,224
| -77% | -$44M | 0.01% | 539 |
|
|
2025
Q1 | $48.7M | Sell |
213,924
-128,011
| -37% | -$29.1M | 0.05% | 297 |
|
|
2024
Q4 | $84.5M | Buy |
341,935
+221,937
| +185% | +$54.9M | 0.08% | 220 |
|
|
2024
Q3 | $27.7M | Buy |
119,998
+95,590
| +392% | +$22M | 0.03% | 385 |
|
|
2024
Q2 | $5.33M | Sell |
24,408
-54,250
| -69% | -$11.8M | 0.01% | 709 |
|
|
2024
Q1 | $16.8M | Buy |
+78,658
| New | +$16.8M | 0.02% | 495 |
|
|
2023
Q4 | – | Sell |
-51,300
| Closed | -$7.7M | – | 1118 |
|
|
2023
Q3 | $7.7M | Sell |
51,300
-9,100
| -15% | -$1.37M | 0.01% | 529 |
|
|
2023
Q2 | $8.79M | Buy |
60,400
+2,400
| +4% | +$349K | 0.01% | 490 |
|
|
2023
Q1 | $8.17M | Sell |
58,000
-4,600
| -7% | -$648K | 0.01% | 491 |
|
|
2022
Q4 | $7.91M | Buy |
62,600
+48,800
| +354% | +$6.17M | 0.01% | 440 |
|
|
2022
Q3 | $1.67M | Buy |
13,800
+11,900
| +626% | +$1.44M | ﹤0.01% | 759 |
|
|
2022
Q2 | $212K | Buy |
1,900
+1,300
| +217% | +$145K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $91K | Buy |
+600
| New | +$91K | ﹤0.01% | 1187 |
|
|
2021
Q4 | – | Sell |
-35,351
| Closed | -$4.67M | – | 1525 |
|
|
2021
Q3 | $4.67M | Buy |
35,351
+51
| +0.1% | +$6.74K | 0.01% | 694 |
|
|
2021
Q2 | $4.26M | Sell |
35,300
-23,600
| -40% | -$2.85M | 0.01% | 677 |
|
|
2021
Q1 | $7.12M | Buy |
+58,900
| New | +$7.12M | 0.01% | 577 |
|
|
2020
Q4 | – | Sell |
-90,946
| Closed | -$7.76M | – | 1398 |
|
|
2020
Q3 | $7.76M | Sell |
90,946
-3,973
| -4% | -$339K | 0.01% | 437 |
|
|
2020
Q2 | $6.97M | Sell |
94,919
-29,411
| -24% | -$2.16M | 0.01% | 456 |
|
|
2020
Q1 | $8.48M | Buy |
124,330
+88,067
| +243% | +$6.01M | 0.02% | 399 |
|
|
2019
Q4 | $4.02M | Sell |
36,263
-62,707
| -63% | -$6.95M | 0.01% | 672 |
|
|
2019
Q3 | $9.22M | Buy |
98,970
+35,701
| +56% | +$3.32M | 0.02% | 527 |
|
|
2019
Q2 | $6.18M | Buy |
63,269
+25,833
| +69% | +$2.52M | 0.01% | 673 |
|
|
2019
Q1 | $3.11M | Sell |
37,436
-597,597
| -94% | -$49.7M | 0.01% | 905 |
|
|
2018
Q4 | $45.6M | Sell |
635,033
-135,510
| -18% | -$9.73M | 0.1% | 164 |
|
|
2018
Q3 | $62.2M | Buy |
770,543
+96,300
| +14% | +$7.78M | 0.12% | 142 |
|
|
2018
Q2 | $53.4M | Buy |
674,243
+459,700
| +214% | +$36.4M | 0.1% | 169 |
|
|
2018
Q1 | $16.9M | Sell |
214,543
-15,800
| -7% | -$1.24M | 0.03% | 460 |
|
|
2017
Q4 | $18.4M | Buy |
230,343
+68,500
| +42% | +$5.47M | 0.03% | 390 |
|
|
2017
Q3 | $11.2M | Buy |
161,843
+145,847
| +912% | +$10.1M | 0.02% | 487 |
|
|
2017
Q2 | $989K | Sell |
15,996
-677,942
| -98% | -$41.9M | ﹤0.01% | 936 |
|
|
2017
Q1 | $40.6M | Buy |
693,938
+684,421
| +7,192% | +$40M | 0.11% | 167 |
|
|
2016
Q4 | $777K | Sell |
9,517
-1,066
| -10% | -$87K | ﹤0.01% | 800 |
|
|
2016
Q3 | $728K | Sell |
10,583
-2,370
| -18% | -$163K | ﹤0.01% | 828 |
|
|
2016
Q2 | $876K | Sell |
12,953
-7,414
| -36% | -$501K | ﹤0.01% | 799 |
|
|
2016
Q1 | $1.38M | Buy |
20,367
+2,700
| +15% | +$182K | 0.01% | 781 |
|
|
2015
Q4 | $1.13M | Buy |
17,667
+5,234
| +42% | +$336K | 0.01% | 791 |
|
|
2015
Q3 | $856K | Buy |
12,433
+3,733
| +43% | +$257K | ﹤0.01% | 870 |
|
|
2015
Q2 | $719K | Buy |
+8,700
| New | +$719K | ﹤0.01% | 895 |
|