Capital International Inc’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 | $32.4M | Buy |
121,570
+7,400
| +6% | +$1.97M | 0.31% | 82 |
|
|
2025
Q1 | $26M | Sell |
114,170
-27,545
| -19% | -$6.27M | 0.32% | 92 |
|
|
2024
Q4 | $35M | Sell |
141,715
-2,573
| -2% | -$636K | 0.41% | 74 |
|
|
2024
Q3 | $33.3M | Sell |
144,288
-856
| -0.6% | -$197K | 0.42% | 72 |
|
|
2024
Q2 | $31.7M | Buy |
145,144
+6,999
| +5% | +$1.53M | 0.42% | 67 |
|
|
2024
Q1 | $29.5M | Buy |
138,145
+7,359
| +6% | +$1.57M | 0.4% | 73 |
|
|
2023
Q4 | $23.8M | Buy |
130,786
+2,018
| +2% | +$367K | 0.37% | 80 |
|
|
2023
Q3 | $19.3M | Buy |
128,768
+738
| +0.6% | +$111K | 0.37% | 84 |
|
|
2023
Q2 | $18.6M | Buy |
128,030
+15,356
| +14% | +$2.24M | 0.34% | 87 |
|
|
2023
Q1 | $15.9M | Buy |
112,674
+2,479
| +2% | +$349K | 0.32% | 96 |
|
|
2022
Q4 | $13.9M | Sell |
110,195
-10,646
| -9% | -$1.35M | 0.3% | 106 |
|
|
2022
Q3 | $14.6M | Sell |
120,841
-48,714
| -29% | -$5.88M | 0.33% | 96 |
|
|
2022
Q2 | $18.9M | Sell |
169,555
-10,638
| -6% | -$1.19M | 0.26% | 117 |
|
|
2022
Q1 | $27.3M | Sell |
180,193
-66,877
| -27% | -$10.1M | 0.31% | 110 |
|
|
2021
Q4 | $38.5M | Sell |
247,070
-17,660
| -7% | -$2.75M | 0.36% | 92 |
|
|
2021
Q3 | $35M | Sell |
264,730
-23,284
| -8% | -$3.08M | 0.34% | 94 |
|
|
2021
Q2 | $34.7M | Buy |
288,014
+19,733
| +7% | +$2.38M | 0.31% | 107 |
|
|
2021
Q1 | $32.4M | Buy |
268,281
+39,045
| +17% | +$4.72M | 0.3% | 113 |
|
|
2020
Q4 | $25.5M | Buy |
229,236
+13,440
| +6% | +$1.5M | 0.24% | 117 |
|
|
2020
Q3 | $18.4M | Buy |
215,796
+79,983
| +59% | +$6.82M | 0.2% | 121 |
|
|
2020
Q2 | $9.98M | Buy |
135,813
+680
| +0.5% | +$49.9K | 0.12% | 137 |
|
|
2020
Q1 | $9.22M | Sell |
135,133
-691,617
| -84% | -$47.2M | 0.16% | 117 |
|
|
2019
Q4 | $91.7M | Sell |
826,750
-21,155
| -2% | -$2.35M | 1.28% | 21 |
|
|
2019
Q3 | $78.9M | Buy |
847,905
+707,094
| +502% | +$65.8M | 1.19% | 24 |
|
|
2019
Q2 | $13.8M | Buy |
140,811
+63,858
| +83% | +$6.24M | 0.96% | 26 |
|
|
2019
Q1 | $6.4M | Sell |
76,953
-4,320
| -5% | -$359K | 0.76% | 28 |
|
|
2018
Q4 | $5.84M | Buy |
81,273
+2,172
| +3% | +$156K | 0.8% | 28 |
|
|
2018
Q3 | $6.39M | Buy |
79,101
+29,043
| +58% | +$2.35M | 0.83% | 30 |
|
|
2018
Q2 | $3.96M | Buy |
50,058
+15,620
| +45% | +$1.24M | 0.61% | 33 |
|
|
2018
Q1 | $2.71M | Buy |
34,438
+4,000
| +13% | +$315K | 0.39% | 55 |
|
|
2017
Q4 | $2.43M | Buy |
30,438
+1,038
| +4% | +$82.9K | 0.36% | 64 |
|
|
2017
Q3 | $2.04M | Buy |
+29,400
| New | +$2.04M | 0.3% | 74 |
|