Capital International Investors’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86B | Buy |
6,973,528
+67,925
| +1% | +$18.1M | 0.32% | 76 |
|
|
2025
Q1 | $1.57B | Sell |
6,905,603
-319,892
| -4% | -$72.8M | 0.31% | 83 |
|
|
2024
Q4 | $1.79B | Buy |
7,225,495
+142,620
| +2% | +$35.3M | 0.34% | 71 |
|
|
2024
Q3 | $1.63B | Sell |
7,082,875
-891,757
| -11% | -$206M | 0.31% | 79 |
|
|
2024
Q2 | $1.74B | Sell |
7,974,632
-1,062,244
| -12% | -$232M | 0.36% | 76 |
|
|
2024
Q1 | $1.93B | Sell |
9,036,876
-244,129
| -3% | -$52.1M | 0.39% | 75 |
|
|
2023
Q4 | $1.69B | Sell |
9,281,005
-184,271
| -2% | -$33.6M | 0.38% | 72 |
|
|
2023
Q3 | $1.42B | Buy |
9,465,276
+467,874
| +5% | +$70.3M | 0.36% | 79 |
|
|
2023
Q2 | $1.31B | Buy |
8,997,402
+1,511,828
| +20% | +$220M | 0.32% | 85 |
|
|
2023
Q1 | $1.05B | Sell |
7,485,574
-65,797
| -0.9% | -$9.26M | 0.27% | 100 |
|
|
2022
Q4 | $954M | Sell |
7,551,371
-1,862,010
| -20% | -$235M | 0.26% | 100 |
|
|
2022
Q3 | $1.14B | Sell |
9,413,381
-1,116,348
| -11% | -$135M | 0.33% | 82 |
|
|
2022
Q2 | $1.17B | Sell |
10,529,729
-1,167,597
| -10% | -$130M | 0.32% | 87 |
|
|
2022
Q1 | $1.78B | Sell |
11,697,326
-1,394,327
| -11% | -$212M | 0.4% | 67 |
|
|
2021
Q4 | $2.04B | Sell |
13,091,653
-1,968,612
| -13% | -$307M | 0.43% | 62 |
|
|
2021
Q3 | $1.99B | Buy |
15,060,265
+66,091
| +0.4% | +$8.73M | 0.46% | 59 |
|
|
2021
Q2 | $1.81B | Buy |
14,994,174
+1,102,647
| +8% | +$133M | 0.41% | 66 |
|
|
2021
Q1 | $1.68B | Buy |
13,891,527
+5,434,685
| +64% | +$657M | 0.43% | 61 |
|
|
2020
Q4 | $941M | Buy |
8,456,842
+439,428
| +5% | +$48.9M | 0.26% | 102 |
|
|
2020
Q3 | $684M | Buy |
8,017,414
+3,598,244
| +81% | +$307M | 0.21% | 115 |
|
|
2020
Q2 | $325M | Sell |
4,419,170
-1,295,945
| -23% | -$95.2M | 0.11% | 164 |
|
|
2020
Q1 | $390M | Sell |
5,715,115
-5,586,097
| -49% | -$381M | 0.16% | 124 |
|
|
2019
Q4 | $1.25B | Sell |
11,301,212
-28,241
| -0.2% | -$3.13M | 0.43% | 69 |
|
|
2019
Q3 | $1.05B | Buy |
11,329,453
+215,199
| +2% | +$20M | 0.4% | 73 |
|
|
2019
Q2 | $1.09B | Sell |
11,114,254
-2,267,271
| -17% | -$222M | 0.43% | 65 |
|
|
2019
Q1 | $1.11B | Buy |
13,381,525
+2,953,813
| +28% | +$245M | 0.48% | 60 |
|
|
2018
Q4 | $749M | Buy |
10,427,712
+3,729,922
| +56% | +$268M | 0.37% | 73 |
|
|
2018
Q3 | $541M | Buy |
6,697,790
+56,933
| +0.9% | +$4.6M | 0.25% | 104 |
|
|
2018
Q2 | $526M | Buy |
6,640,857
+644,693
| +11% | +$51M | 0.59% | 62 |
|
|
2018
Q1 | $472M | Buy |
5,996,164
+24,398
| +0.4% | +$1.92M | 0.55% | 63 |
|
|
2017
Q4 | $477M | Buy |
5,971,766
+2,121,076
| +55% | +$169M | 0.54% | 67 |
|
|
2017
Q3 | $267M | Buy |
+3,850,690
| New | +$267M | 0.32% | 96 |
|