Candriam SCA’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 | $17.7M | Sell |
66,382
-48
| -0.1% | -$12.8K | 0.1% | 189 |
|
|
2025
Q1 | $15.1M | Sell |
66,430
-23,954
| -27% | -$5.45M | 0.09% | 194 |
|
|
2024
Q4 | $22.3M | Sell |
90,384
-54,998
| -38% | -$13.6M | 0.13% | 154 |
|
|
2024
Q3 | $33.5M | Sell |
145,382
-96,669
| -40% | -$22.3M | 0.19% | 116 |
|
|
2024
Q2 | $52.8M | Sell |
242,051
-4,119
| -2% | -$899K | 0.32% | 70 |
|
|
2024
Q1 | $52.5M | Sell |
246,170
-1,252
| -0.5% | -$267K | 0.34% | 68 |
|
|
2023
Q4 | $45.1M | Buy |
247,422
+8,553
| +4% | +$1.56M | 0.31% | 81 |
|
|
2023
Q3 | $35.9M | Buy |
238,869
+6,670
| +3% | +$1M | 0.25% | 81 |
|
|
2023
Q2 | $33.8M | Sell |
232,199
-22,040
| -9% | -$3.21M | 0.24% | 101 |
|
|
2023
Q1 | $33M | Buy |
254,239
+43,531
| +21% | +$5.64M | 0.23% | 111 |
|
|
2022
Q4 | $26.6M | Buy |
210,708
+33,689
| +19% | +$4.26M | 0.18% | 133 |
|
|
2022
Q3 | $21.4M | Buy |
177,019
+19,274
| +12% | +$2.32M | 0.15% | 154 |
|
|
2022
Q2 | $17.6M | Buy |
157,745
+75,363
| +91% | +$8.4M | 0.14% | 154 |
|
|
2022
Q1 | $12.5M | Sell |
82,382
-61,659
| -43% | -$9.36M | 0.09% | 221 |
|
|
2021
Q4 | $22.5M | Sell |
144,041
-11,341
| -7% | -$1.77M | 0.14% | 162 |
|
|
2021
Q3 | $21.5M | Sell |
155,382
-1,006
| -0.6% | -$139K | 0.15% | 163 |
|
|
2021
Q2 | $18.9M | Buy |
156,388
+130,332
| +500% | +$15.7M | 0.13% | 186 |
|
|
2021
Q1 | $2.79M | Hold |
26,056
| – | – | 0.02% | 469 |
|
|
2020
Q4 | $2.9M | Buy |
26,056
+1,227
| +5% | +$137K | 0.02% | 480 |
|
|
2020
Q3 | $2.12M | Sell |
24,829
-1,533
| -6% | -$131K | 0.02% | 492 |
|
|
2020
Q2 | $1.94M | Sell |
26,362
-90,114
| -77% | -$6.62M | 0.02% | 487 |
|
|
2020
Q1 | $21.1M | Buy |
+116,476
| New | +$21.1M | 0.23% | 90 |
|
|
2019
Q4 | – | Sell |
-117,926
| Closed | -$11M | – | 90 |
|
|
2019
Q3 | $11M | Buy |
117,926
+16,450
| +16% | +$1.53M | 0.15% | 165 |
|
|
2019
Q2 | $11.1M | Buy |
101,476
+82,098
| +424% | +$9.02M | 0.14% | 173 |
|
|
2019
Q1 | $2.77M | Sell |
19,378
-12
| -0.1% | -$1.72K | 0.04% | 432 |
|
|
2018
Q4 | $1.39M | Sell |
19,390
-265
| -1% | -$19K | 0.02% | 526 |
|
|
2018
Q3 | $1.59M | Sell |
19,655
-11,310
| -37% | -$914K | 0.02% | 547 |
|
|
2018
Q2 | $2.45M | Buy |
30,965
+1,231
| +4% | +$97.4K | 0.04% | 441 |
|
|
2018
Q1 | $2.34M | Buy |
29,734
+10,467
| +54% | +$824K | 0.04% | 447 |
|
|
2017
Q4 | $1.54M | Buy |
19,267
+4,669
| +32% | +$373K | 0.03% | 503 |
|
|
2017
Q3 | $1.01M | Buy |
14,598
+843
| +6% | +$58.6K | 0.02% | 565 |
|
|
2017
Q2 | $851K | Hold |
13,755
| – | – | 0.02% | 597 |
|
|
2017
Q1 | $804K | Buy |
+13,755
| New | +$804K | 0.02% | 599 |
|
|
2016
Q4 | – | Sell |
-9,988
| Closed | -$687K | – | 681 |
|
|
2016
Q3 | $687K | Buy |
9,988
+2,826
| +39% | +$194K | 0.02% | 550 |
|
|
2016
Q2 | $484K | Buy |
7,162
+900
| +14% | +$60.8K | 0.01% | 555 |
|
|
2016
Q1 | $421K | Buy |
6,262
+1,619
| +35% | +$109K | 0.01% | 570 |
|
|
2015
Q4 | $298K | Buy |
+4,643
| New | +$298K | 0.01% | 510 |
|