CIMLRA
CBRE Investment Management Listed Real Assets’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
72,293
+39,344
| +119% | +$10.5M | 0.29% | 63 |
|
|
2025
Q1 | $7.5M | Buy |
32,949
+7,429
| +29% | +$1.69M | 0.11% | 90 |
|
|
2024
Q4 | $6.31M | Sell |
25,520
-18,446
| -42% | -$4.56M | 0.11% | 95 |
|
|
2024
Q3 | $10.1M | Sell |
43,966
-91,257
| -67% | -$21M | 0.16% | 87 |
|
|
2024
Q2 | $29.5M | Sell |
135,223
-16,127
| -11% | -$3.52M | 0.54% | 54 |
|
|
2024
Q1 | $32.3M | Buy |
151,350
+19,165
| +14% | +$4.09M | 0.6% | 48 |
|
|
2023
Q4 | $24.1M | Sell |
132,185
-50,462
| -28% | -$9.19M | 0.44% | 57 |
|
|
2023
Q3 | $27.4M | Buy |
182,647
+12,447
| +7% | +$1.87M | 0.55% | 48 |
|
|
2023
Q2 | $24.8M | Buy |
170,200
+13,356
| +9% | +$1.94M | 0.44% | 59 |
|
|
2023
Q1 | $22.1M | Buy |
156,844
+121,825
| +348% | +$17.2M | 0.39% | 62 |
|
|
2022
Q4 | $4.43M | Buy |
+35,019
| New | +$4.43M | 0.08% | 92 |
|
|
2021
Q2 | – | Sell |
-506,615
| Closed | -$61.3M | – | 112 |
|
|
2021
Q1 | $61.3M | Buy |
+506,615
| New | +$61.3M | 1.22% | 22 |
|
|
2019
Q2 | – | Sell |
-670,803
| Closed | -$55.8M | – | 101 |
|
|
2019
Q1 | $55.8M | Sell |
670,803
-610,352
| -48% | -$50.7M | 0.91% | 35 |
|
|
2018
Q4 | $92M | Sell |
1,281,155
-1,257,124
| -50% | -$90.3M | 1.5% | 25 |
|
|
2018
Q3 | $205M | Sell |
2,538,279
-1,053,153
| -29% | -$85.1M | 2.79% | 16 |
|
|
2018
Q2 | $284M | Buy |
3,591,432
+2,292,130
| +176% | +$181M | 3.71% | 10 |
|
|
2018
Q1 | $102M | Sell |
1,299,302
-161,330
| -11% | -$12.7M | 1.32% | 27 |
|
|
2017
Q4 | $117M | Buy |
1,460,632
+511,991
| +54% | +$40.9M | 1.34% | 29 |
|
|
2017
Q3 | $65.9M | Buy |
+948,641
| New | +$65.9M | 0.73% | 37 |
|
|
2017
Q1 | – | Sell |
-732,347
| Closed | -$19.9M | – | 101 |
|
|
2016
Q4 | $19.9M | Buy |
+732,347
| New | +$19.9M | 0.18% | 45 |
|
|
2015
Q1 | – | Sell |
-7,303,900
| Closed | -$191M | – | 131 |
|
|
2014
Q4 | $191M | Buy |
7,303,900
+848,715
| +13% | +$22.1M | 1.35% | 28 |
|
|
2014
Q3 | $159M | Sell |
6,455,185
-2,220,900
| -26% | -$54.7M | 1.26% | 28 |
|
|
2014
Q2 | $202M | Buy |
8,676,085
+66,985
| +0.8% | +$1.56M | 1.51% | 24 |
|
|
2014
Q1 | $191M | Buy |
8,609,100
+1,155,500
| +16% | +$25.7M | 1.5% | 26 |
|
|
2013
Q4 | $166M | Buy |
+7,453,600
| New | +$166M | 1.44% | 27 |
|