Charles Schwab’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444M | Buy |
1,667,115
+26,403
| +2% | +$7.03M | 0.08% | 221 |
|
|
2025
Q1 | $373M | Buy |
1,640,712
+43,575
| +3% | +$9.92M | 0.07% | 233 |
|
|
2024
Q4 | $395M | Buy |
1,597,137
+39,786
| +3% | +$9.83M | 0.07% | 225 |
|
|
2024
Q3 | $359M | Buy |
1,557,351
+1,384
| +0.1% | +$319K | 0.07% | 238 |
|
|
2024
Q2 | $340M | Buy |
1,555,967
+33,977
| +2% | +$7.41M | 0.06% | 254 |
|
|
2024
Q1 | $325M | Buy |
1,521,990
+7,989
| +0.5% | +$1.7M | 0.08% | 231 |
|
|
2023
Q4 | $276M | Buy |
1,514,001
+18,321
| +1% | +$3.34M | 0.07% | 248 |
|
|
2023
Q3 | $225M | Sell |
1,495,680
-3,517
| -0.2% | -$528K | 0.06% | 268 |
|
|
2023
Q2 | $218M | Sell |
1,499,197
-5,245
| -0.3% | -$763K | 0.06% | 266 |
|
|
2023
Q1 | $212M | Sell |
1,504,442
-329
| -0% | -$46.3K | 0.06% | 270 |
|
|
2022
Q4 | $190M | Buy |
1,504,771
+15,235
| +1% | +$1.93M | 0.06% | 288 |
|
|
2022
Q3 | $180M | Buy |
1,489,536
+2,541
| +0.2% | +$306K | 0.06% | 277 |
|
|
2022
Q2 | $166M | Buy |
1,486,995
+7,923
| +0.5% | +$883K | 0.06% | 302 |
|
|
2022
Q1 | $224M | Buy |
1,479,072
+59,088
| +4% | +$8.97M | 0.07% | 267 |
|
|
2021
Q4 | $222M | Buy |
1,419,984
+41,316
| +3% | +$6.44M | 0.07% | 271 |
|
|
2021
Q3 | $182M | Buy |
1,378,668
+126,440
| +10% | +$16.7M | 0.06% | 301 |
|
|
2021
Q2 | $151M | Buy |
1,252,228
+28,202
| +2% | +$3.4M | 0.05% | 346 |
|
|
2021
Q1 | $148M | Sell |
1,224,026
-97,104
| -7% | -$11.7M | 0.05% | 319 |
|
|
2020
Q4 | $147M | Sell |
1,321,130
-15,814
| -1% | -$1.76M | 0.06% | 302 |
|
|
2020
Q3 | $114M | Sell |
1,336,944
-68,930
| -5% | -$5.88M | 0.05% | 322 |
|
|
2020
Q2 | $103M | Sell |
1,405,874
-59,368
| -4% | -$4.36M | 0.05% | 338 |
|
|
2020
Q1 | $100M | Sell |
1,465,242
-223,690
| -13% | -$15.3M | 0.06% | 288 |
|
|
2019
Q4 | $187M | Buy |
1,688,932
+183,716
| +12% | +$20.4M | 0.1% | 193 |
|
|
2019
Q3 | $140M | Sell |
1,505,216
-5,676
| -0.4% | -$528K | 0.08% | 232 |
|
|
2019
Q2 | $148M | Buy |
1,510,892
+113,512
| +8% | +$11.1M | 0.09% | 213 |
|
|
2019
Q1 | $116M | Buy |
1,397,380
+237,327
| +20% | +$19.7M | 0.07% | 253 |
|
|
2018
Q4 | $83.3M | Buy |
1,160,053
+31,016
| +3% | +$2.23M | 0.06% | 279 |
|
|
2018
Q3 | $91.2M | Buy |
1,129,037
+98,661
| +10% | +$7.97M | 0.06% | 293 |
|
|
2018
Q2 | $81.6M | Buy |
1,030,376
+184,359
| +22% | +$14.6M | 0.06% | 313 |
|
|
2018
Q1 | $66.6M | Buy |
846,017
+36,997
| +5% | +$2.91M | 0.05% | 348 |
|
|
2017
Q4 | $64.6M | Buy |
809,020
+27,548
| +4% | +$2.2M | 0.05% | 342 |
|
|
2017
Q3 | $54.3M | Buy |
781,472
+38,273
| +5% | +$2.66M | 0.05% | 376 |
|
|
2017
Q2 | $46M | Buy |
743,199
+421,910
| +131% | +$26.1M | 0.04% | 426 |
|
|
2017
Q1 | $18.8M | Buy |
321,289
+30,501
| +10% | +$1.78M | 0.02% | 871 |
|
|
2016
Q4 | $23.7M | Buy |
290,788
+26,106
| +10% | +$2.13M | 0.03% | 643 |
|
|
2016
Q3 | $18.2M | Buy |
264,682
+14,495
| +6% | +$997K | 0.02% | 747 |
|
|
2016
Q2 | $16.9M | Sell |
250,187
-47,278
| -16% | -$3.2M | 0.02% | 734 |
|
|
2016
Q1 | $20.1M | Buy |
297,465
+19,586
| +7% | +$1.32M | 0.03% | 606 |
|
|
2015
Q4 | $17.8M | Buy |
277,879
+29,432
| +12% | +$1.89M | 0.02% | 653 |
|
|
2015
Q3 | $17.1M | Buy |
248,447
+27,204
| +12% | +$1.87M | 0.03% | 626 |
|
|
2015
Q2 | $18.3M | Buy |
221,243
+50,891
| +30% | +$4.21M | 0.03% | 619 |
|
|
2015
Q1 | $15.1M | Buy |
170,352
+63,919
| +60% | +$5.68M | 0.02% | 721 |
|
|
2014
Q4 | $8.33M | Buy |
106,433
+33,689
| +46% | +$2.64M | 0.01% | 1027 |
|
|
2014
Q3 | $5.38M | Buy |
72,744
+44,731
| +160% | +$3.31M | 0.01% | 1310 |
|
|
2014
Q2 | $1.96M | Buy |
28,013
+7,153
| +34% | +$500K | ﹤0.01% | 1993 |
|
|
2014
Q1 | $1.39M | Buy |
+20,860
| New | +$1.39M | ﹤0.01% | 2130 |
|