Capital World Investors’s Hilton Worldwide HLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $598M | Buy |
2,246,628
+246,373
| +12% | +$65.6M | 0.09% | 180 |
|
2025
Q1 | $455M | Sell |
2,000,255
-931,603
| -32% | -$212M | 0.07% | 199 |
|
2024
Q4 | $725M | Sell |
2,931,858
-148,587
| -5% | -$36.7M | 0.11% | 169 |
|
2024
Q3 | $710M | Sell |
3,080,445
-235,403
| -7% | -$54.3M | 0.11% | 163 |
|
2024
Q2 | $724M | Buy |
3,315,848
+188,248
| +6% | +$41.1M | 0.12% | 154 |
|
2024
Q1 | $667M | Buy |
3,127,600
+1,246,662
| +66% | +$266M | 0.11% | 172 |
|
2023
Q4 | $342M | Buy |
1,880,938
+12,942
| +0.7% | +$2.36M | 0.06% | 234 |
|
2023
Q3 | $281M | Buy |
1,867,996
+780,429
| +72% | +$117M | 0.06% | 246 |
|
2023
Q2 | $158M | Buy |
1,087,567
+194,898
| +22% | +$28.4M | 0.03% | 295 |
|
2023
Q1 | $126M | Buy |
892,669
+38,359
| +4% | +$5.4M | 0.03% | 314 |
|
2022
Q4 | $108M | Hold |
854,310
| – | – | 0.02% | 330 |
|
2022
Q3 | $103M | Buy |
854,310
+350
| +0% | +$42.2K | 0.02% | 329 |
|
2022
Q2 | $95.2M | Buy |
853,960
+90,000
| +12% | +$10M | 0.02% | 334 |
|
2022
Q1 | $116M | Hold |
763,960
| – | – | 0.02% | 342 |
|
2021
Q4 | $119M | Hold |
763,960
| – | – | 0.02% | 358 |
|
2021
Q3 | $101M | Hold |
763,960
| – | – | 0.02% | 374 |
|
2021
Q2 | $92.1M | Buy |
763,960
+215
| +0% | +$25.9K | 0.02% | 391 |
|
2021
Q1 | $92.4M | Buy |
+763,745
| New | +$92.4M | 0.02% | 376 |
|
2018
Q1 | – | Sell |
-1,900,000
| Closed | -$152M | – | 534 |
|
2017
Q4 | $152M | Sell |
1,900,000
-2,100,000
| -53% | -$168M | 0.03% | 263 |
|
2017
Q3 | $278M | Hold |
4,000,000
| – | – | 0.06% | 207 |
|
2017
Q2 | $247M | Hold |
4,000,000
| – | – | 0.06% | 210 |
|
2017
Q1 | $234M | Sell |
4,000,000
-4,500,000
| -53% | -$263M | 0.06% | 213 |
|
2016
Q4 | $231M | Buy |
8,500,000
+2,500,000
| +42% | +$68M | 0.06% | 221 |
|
2016
Q3 | $138M | Hold |
6,000,000
| – | – | 0.04% | 256 |
|
2016
Q2 | $135M | Buy |
+6,000,000
| New | +$135M | 0.04% | 251 |
|