CGPCS
Capital Group Private Client Services’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.2M | Sell |
282,167
-9,015
| -3% | -$2.4M | 0.65% | 35 |
|
|
2025
Q1 | $66.3M | Sell |
291,182
-238,658
| -45% | -$54.3M | 0.65% | 42 |
|
|
2024
Q4 | $131M | Sell |
529,840
-16,661
| -3% | -$4.12M | 1.2% | 19 |
|
|
2024
Q3 | $126M | Sell |
546,501
-21,339
| -4% | -$4.92M | 1.2% | 22 |
|
|
2024
Q2 | $124M | Sell |
567,840
-33,332
| -6% | -$7.27M | 1.24% | 18 |
|
|
2024
Q1 | $128M | Sell |
601,172
-105,123
| -15% | -$22.4M | 1.31% | 17 |
|
|
2023
Q4 | $129M | Sell |
706,295
-10,338
| -1% | -$1.88M | 1.33% | 14 |
|
|
2023
Q3 | $108M | Sell |
716,633
-127
| -0% | -$19.1K | 1.31% | 19 |
|
|
2023
Q2 | $104M | Buy |
716,760
+113,322
| +19% | +$16.5M | 1.23% | 21 |
|
|
2023
Q1 | $85M | Sell |
603,438
-6,267
| -1% | -$883K | 1.05% | 27 |
|
|
2022
Q4 | $77M | Sell |
609,705
-6,219
| -1% | -$786K | 0.97% | 31 |
|
|
2022
Q3 | $74.3M | Sell |
615,924
-9,152
| -1% | -$1.1M | 1.04% | 28 |
|
|
2022
Q2 | $69.7M | Sell |
625,076
-138,163
| -18% | -$15.4M | 0.9% | 33 |
|
|
2022
Q1 | $116M | Buy |
763,239
+10,223
| +1% | +$1.55M | 1.27% | 22 |
|
|
2021
Q4 | $117M | Sell |
753,016
-3,481
| -0.5% | -$543K | 1.26% | 26 |
|
|
2021
Q3 | $99.9M | Buy |
+756,497
| New | +$99.9M | 1.16% | 28 |
|