Candriam SCA’s Hilton Worldwide Holdings Inc. Common Stock HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $58.9M | Sell |
184,432
-33,854
| -16% | -$10.9M | 0.26% | 83 |
|
|
2026
Q2 | $72.1M | Buy |
218,286
+139,138
| +176% | +$45.7M | 0.32% | 64 |
|
|
2026
Q1 | $24.1M | Sell |
79,148
-4,841
| -6% | -$1.47M | 0.13% | 171 |
|
|
2025
Q4 | $24.1M | Buy |
83,989
+10,166
| +14% | +$2.77M | 0.12% | 171 |
|
|
2025
Q3 | $19.2M | Buy |
73,823
+7,441
| +11% | +$2.01M | 0.1% | 186 |
|
|
2025
Q2 | $17.7M | Sell |
66,382
-48
| -0.1% | -$11.4K | 0.1% | 189 |
|
|
2025
Q1 | $15.1M | Sell |
66,430
-23,954
| -27% | -$5.97M | 0.09% | 194 |
|
|
2024
Q4 | $22.3M | Sell |
90,384
-54,998
| -38% | -$13.5M | 0.13% | 154 |
|
|
2024
Q3 | $33.5M | Sell |
145,382
-96,669
| -40% | -$20.9M | 0.19% | 116 |
|
|
2024
Q2 | $52.8M | Sell |
242,051
-4,119
| -2% | -$846K | 0.32% | 70 |
|
|
2024
Q1 | $52.5M | Sell |
246,170
-1,252
| -0.5% | -$246K | 0.34% | 68 |
|
|
2023
Q4 | $45.1M | Buy |
247,422
+8,553
| +4% | +$1.4M | 0.31% | 81 |
|
|
2023
Q3 | $35.9M | Buy |
238,869
+6,670
| +3% | +$1.01M | 0.25% | 81 |
|
|
2023
Q2 | $33.8M | Sell |
232,199
-22,040
| -9% | -$3.14M | 0.24% | 101 |
|
|
2023
Q1 | $33M | Buy |
254,239
+43,531
| +21% | +$6.13M | 0.23% | 111 |
|
|
2022
Q4 | $26.6M | Buy |
210,708
+33,689
| +19% | +$4.44M | 0.18% | 133 |
|
|
2022
Q3 | $21.4M | Buy |
177,019
+19,274
| +12% | +$2.44M | 0.15% | 154 |
|
|
2022
Q2 | $17.6M | Buy |
157,745
+75,363
| +91% | +$10.4M | 0.14% | 154 |
|
|
2022
Q1 | $12.5M | Sell |
82,382
-61,659
| -43% | -$9.09M | 0.09% | 221 |
|
|
2021
Q4 | $22.5M | Sell |
144,041
-11,341
| -7% | -$1.63M | 0.14% | 162 |
|
|
2021
Q3 | $21.4M | Sell |
155,382
-1,006
| -0.6% | -$127K | 0.15% | 163 |
|
|
2021
Q2 | $18.9M | Buy |
156,388
+130,332
| +500% | +$16.3M | 0.13% | 186 |
|
|
2021
Q1 | $2.78M | Hold |
26,056
| – | – | 0.02% | 469 |
|
|
2020
Q4 | $2.9M | Buy |
26,056
+1,227
| +5% | +$122K | 0.02% | 480 |
|
|
2020
Q3 | $2.12M | Sell |
24,829
-1,533
| -6% | -$128K | 0.02% | 494 |
|
|
2020
Q2 | $1.94M | Sell |
26,362
-90,114
| -77% | -$6.69M | 0.02% | 489 |
|
|
2020
Q1 | $21.1M | Buy |
+116,476
| New | +$11.3M | 0.23% | 90 |
|
|
2019
Q4 | – | Sell |
-117,926
| Closed | -$11.8M | – | 90 |
|
|
2019
Q3 | $11M | Buy |
117,926
+16,450
| +16% | +$1.56M | 0.15% | 165 |
|
|
2019
Q2 | $11.1M | Buy |
101,476
+82,098
| +424% | +$7.45M | 0.14% | 174 |
|
|
2019
Q1 | $2.77M | Sell |
19,378
-12
| -0.1% | -$939 | 0.04% | 432 |
|
|
2018
Q4 | $1.39M | Sell |
19,390
-265
| -1% | -$19.1K | 0.02% | 526 |
|
|
2018
Q3 | $1.59M | Sell |
19,655
-11,310
| -37% | -$891K | 0.02% | 547 |
|
|
2018
Q2 | $2.45M | Buy |
30,965
+1,231
| +4% | +$100K | 0.04% | 441 |
|
|
2018
Q1 | $2.34M | Buy |
29,734
+10,467
| +54% | +$859K | 0.04% | 447 |
|
|
2017
Q4 | $1.54M | Buy |
19,267
+4,669
| +32% | +$346K | 0.03% | 503 |
|
|
2017
Q3 | $1.01M | Buy |
14,598
+843
| +6% | +$53.7K | 0.02% | 565 |
|
|
2017
Q2 | $851K | Hold |
13,755
| – | – | 0.02% | 597 |
|
|
2017
Q1 | $804K | Buy |
+13,755
| New | +$799K | 0.02% | 599 |
|
|
2016
Q4 | – | Sell |
-9,988
| Closed | -$687K | – | 681 |
|
|
2016
Q3 | $687K | Buy |
9,988
+2,826
| +39% | +$199K | 0.02% | 550 |
|
|
2016
Q2 | $484K | Buy |
7,162
+900
| +14% | +$59K | 0.01% | 555 |
|
|
2016
Q1 | $421K | Buy |
6,262
+1,619
| +35% | +$96.2K | 0.01% | 570 |
|
|
2015
Q4 | $298K | Buy |
+4,643
| New | +$330K | 0.01% | 510 |
|
Other funds holding HLT
Candriam SCA's HLT Position: Q3 2026 in Review
Candriam SCA reduced its Hilton Worldwide Holdings Inc. Common Stock (HLT) stake by 16% in Q3 2026, selling an estimated $10.9M and leaving 184,432 shares worth $58.9M. The position accounts for 0.26% of the portfolio, ranked #83.
Candriam SCA first reported a position in HLT in Q4 2015 and has held it in 42 quarters since. The position peaked at $72.1M in Q2 2026. 677 funds tracked by Wall St. Rank hold HLT as of Q3 2026.
- Candriam SCA held 184,432 shares of Hilton Worldwide Holdings Inc. Common Stock worth $58.9M as of Q3 2026.
- Candriam SCA sold 33,854 Hilton Worldwide Holdings Inc. Common Stock shares in Q3 2026, an estimated $10.9M.
- Hilton Worldwide Holdings Inc. Common Stock made up 0.26% of Candriam SCA's portfolio in Q3 2026, its #83 holding.
- Candriam SCA first reported a position in Hilton Worldwide Holdings Inc. Common Stock in Q4 2015 and has held it in 42 quarters since.
- Candriam SCA's Hilton Worldwide Holdings Inc. Common Stock position peaked at $72.1M in Q2 2026.
- 677 funds tracked by Wall St. Rank held Hilton Worldwide Holdings Inc. Common Stock as of Q3 2026.
Based on Candriam SCA's 13F filing for Q3 2026, filed 3 Nov 2026.