CIS
Capital International Sarl’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
127,249
+11,576
| +10% | +$3.08M | 0.65% | 44 |
|
|
2025
Q1 | $26.3M | Sell |
115,673
-31,541
| -21% | -$7.18M | 0.6% | 47 |
|
|
2024
Q4 | $36.4M | Buy |
147,214
+5,931
| +4% | +$1.47M | 0.84% | 30 |
|
|
2024
Q3 | $32.6M | Buy |
141,283
+8,188
| +6% | +$1.89M | 0.84% | 33 |
|
|
2024
Q2 | $29M | Sell |
133,095
-1,770
| -1% | -$386K | 0.89% | 30 |
|
|
2024
Q1 | $28.8M | Buy |
134,865
+8,356
| +7% | +$1.78M | 0.95% | 29 |
|
|
2023
Q4 | $23M | Buy |
126,509
+7,494
| +6% | +$1.36M | 0.86% | 32 |
|
|
2023
Q3 | $17.9M | Buy |
119,015
+3,115
| +3% | +$468K | 0.82% | 35 |
|
|
2023
Q2 | $16.9M | Buy |
115,900
+19,333
| +20% | +$2.81M | 0.76% | 41 |
|
|
2023
Q1 | $13.6M | Buy |
96,567
+57,517
| +147% | +$8.1M | 0.69% | 45 |
|
|
2022
Q4 | $4.93M | Buy |
39,050
+5,810
| +17% | +$734K | 0.35% | 92 |
|
|
2022
Q3 | $4.01M | Sell |
33,240
-10,918
| -25% | -$1.32M | 0.32% | 97 |
|
|
2022
Q2 | $4.92M | Sell |
44,158
-66,887
| -60% | -$7.45M | 0.39% | 84 |
|
|
2022
Q1 | $16.9M | Sell |
111,045
-8,192
| -7% | -$1.24M | 0.84% | 23 |
|
|
2021
Q4 | $18.6M | Buy |
119,237
+32,224
| +37% | +$5.03M | 0.89% | 22 |
|
|
2021
Q3 | $11.5M | Sell |
87,013
-4,491
| -5% | -$593K | 1.02% | 26 |
|
|
2021
Q2 | $11M | Buy |
91,504
+6,661
| +8% | +$803K | 0.95% | 31 |
|
|
2021
Q1 | $10.3M | Buy |
84,843
+31,404
| +59% | +$3.8M | 0.98% | 31 |
|
|
2020
Q4 | $5.95M | Buy |
53,439
+536
| +1% | +$59.6K | 0.62% | 48 |
|
|
2020
Q3 | $4.51M | Buy |
52,903
+18,216
| +53% | +$1.55M | 0.55% | 56 |
|
|
2020
Q2 | $2.55M | Sell |
34,687
-1,095
| -3% | -$80.4K | 0.34% | 82 |
|
|
2020
Q1 | $2.44M | Sell |
35,782
-29,150
| -45% | -$1.99M | 0.44% | 68 |
|
|
2019
Q4 | $7.2M | Buy |
64,932
+5,127
| +9% | +$569K | 1.12% | 30 |
|
|
2019
Q3 | $5.57M | Sell |
59,805
-34,854
| -37% | -$3.24M | 0.96% | 37 |
|
|
2019
Q2 | $9.25M | Sell |
94,659
-26,620
| -22% | -$2.6M | 1.29% | 23 |
|
|
2019
Q1 | $10.1M | Sell |
121,279
-32,500
| -21% | -$2.7M | 1.26% | 25 |
|
|
2018
Q4 | $11M | Buy |
153,779
+8,850
| +6% | +$635K | 1.33% | 22 |
|
|
2018
Q3 | $11.7M | Buy |
144,929
+47,381
| +49% | +$3.83M | 1.12% | 27 |
|
|
2018
Q2 | $7.72M | Buy |
97,548
+41,850
| +75% | +$3.31M | 0.78% | 38 |
|
|
2018
Q1 | $4.39M | Hold |
55,698
| – | – | 0.42% | 66 |
|
|
2017
Q4 | $4.45M | Buy |
55,698
+3,754
| +7% | +$300K | 0.42% | 66 |
|
|
2017
Q3 | $3.61M | Buy |
+51,944
| New | +$3.61M | 0.3% | 85 |
|