Capital International’s Hilton Worldwide HLT Stock Holding History

Capital International’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.1M	Buy	75,539 +5,317	+8%	+$1.42M	0.77%	37
2025 Q1	$16M	Sell	70,222 -20,233	-22%	-$4.6M	0.7%	45
2024 Q4	$22.4M	Buy	90,455 +2,210	+3%	+$546K	0.91%	30
2024 Q3	$20.3M	Sell	88,245 -1,134	-1%	-$261K	0.88%	33
2024 Q2	$19.5M	Sell	89,379 -432	-0.5%	-$94.3K	0.9%	34
2024 Q1	$19.2M	Buy	89,811 +9,257	+11%	+$1.97M	0.92%	35
2023 Q4	$14.7M	Buy	80,554 +1,989	+3%	+$362K	0.75%	41
2023 Q3	$11.8M	Buy	78,565 +17,223	+28%	+$2.59M	0.68%	51
2023 Q2	$8.93M	Hold	61,342	–	–	0.5%	73
2023 Q1	$8.64M	Buy	61,342 +3,423	+6%	+$482K	0.52%	72
2022 Q4	$7.32M	Buy	57,919 +3,407	+6%	+$431K	0.5%	71
2022 Q3	$6.58M	Sell	54,512 -13,300	-20%	-$1.6M	0.46%	71
2022 Q2	$7.56M	Sell	67,812 -4,052	-6%	-$452K	0.57%	59
2022 Q1	$10.9M	Sell	71,864 -13,223	-16%	-$2.01M	0.62%	49
2021 Q4	$13.3M	Sell	85,087 -16,421	-16%	-$2.56M	0.67%	39
2021 Q3	$13.4M	Sell	101,508 -1,167	-1%	-$154K	0.73%	37
2021 Q2	$12.4M	Buy	102,675 +6,486	+7%	+$782K	0.68%	41
2021 Q1	$11.6M	Buy	96,189 +6,765	+8%	+$818K	0.7%	38
2020 Q4	$9.95M	Sell	89,424 -2,641	-3%	-$294K	0.58%	53
2020 Q3	$7.86M	Buy	92,065 +46,471	+102%	+$3.96M	0.53%	49
2020 Q2	$3.35M	Sell	45,594 -18,490	-29%	-$1.36M	0.31%	71
2020 Q1	$4.37M	Sell	64,084 -23,913	-27%	-$1.63M	0.49%	54
2019 Q4	$9.76M	Buy	87,997 +27,830	+46%	+$3.09M	1.03%	24
2019 Q3	$5.6M	Buy	60,167 +24,701	+70%	+$2.3M	0.85%	32
2019 Q2	$3.47M	Hold	35,466	–	–	0.82%	36
2019 Q1	$2.95M	Hold	35,466	–	–	0.71%	42
2018 Q4	$2.55M	Hold	35,466	–	–	0.69%	42
2018 Q3	$2.87M	Sell	35,466 -40,497	-53%	-$3.27M	0.89%	32
2018 Q2	$6.01M	Buy	75,963 +19,608	+35%	+$1.55M	1.05%	25
2018 Q1	$4.44M	Buy	56,355 +33,958	+152%	+$2.67M	0.8%	44
2017 Q4	$1.79M	Sell	22,397 -87,822	-80%	-$7.01M	0.34%	88
2017 Q3	$7.66M	Buy	+110,219	New	+$7.66M	0.51%	66