Chevy Chase Trust’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 | $33.5M | Sell |
125,792
-414
| -0.3% | -$110K | 0.1% | 190 |
|
|
2025
Q1 | $28.7M | Sell |
126,206
-1,752
| -1% | -$399K | 0.09% | 193 |
|
|
2024
Q4 | $31.6M | Sell |
127,958
-4,192
| -3% | -$1.04M | 0.1% | 184 |
|
|
2024
Q3 | $30.5M | Sell |
132,150
-4,355
| -3% | -$1M | 0.09% | 185 |
|
|
2024
Q2 | $29.8M | Sell |
136,505
-3,114
| -2% | -$679K | 0.1% | 183 |
|
|
2024
Q1 | $29.8M | Sell |
139,619
-3,631
| -3% | -$775K | 0.1% | 184 |
|
|
2023
Q4 | $26.1M | Sell |
143,250
-3,815
| -3% | -$695K | 0.09% | 198 |
|
|
2023
Q3 | $22.1M | Sell |
147,065
-5,215
| -3% | -$783K | 0.09% | 203 |
|
|
2023
Q2 | $22.2M | Sell |
152,280
-2,562
| -2% | -$373K | 0.08% | 220 |
|
|
2023
Q1 | $21.8M | Sell |
154,842
-715
| -0.5% | -$101K | 0.09% | 220 |
|
|
2022
Q4 | $19.7M | Sell |
155,557
-11,925
| -7% | -$1.51M | 0.08% | 234 |
|
|
2022
Q3 | $20.2M | Sell |
167,482
-604
| -0.4% | -$72.9K | 0.09% | 219 |
|
|
2022
Q2 | $18.7M | Buy |
168,086
+488
| +0.3% | +$54.4K | 0.08% | 238 |
|
|
2022
Q1 | $25.4M | Buy |
167,598
+441
| +0.3% | +$66.9K | 0.09% | 206 |
|
|
2021
Q4 | $26.1M | Sell |
167,157
-3,953
| -2% | -$617K | 0.08% | 210 |
|
|
2021
Q3 | $22.6M | Sell |
171,110
-6,376
| -4% | -$842K | 0.08% | 232 |
|
|
2021
Q2 | $21.4M | Sell |
177,486
-8,829
| -5% | -$1.06M | 0.07% | 251 |
|
|
2021
Q1 | $22.5M | Sell |
186,315
-13,403
| -7% | -$1.62M | 0.08% | 238 |
|
|
2020
Q4 | $22.2M | Sell |
199,718
-5,909
| -3% | -$657K | 0.08% | 237 |
|
|
2020
Q3 | $17.5M | Sell |
205,627
-17,482
| -8% | -$1.49M | 0.07% | 263 |
|
|
2020
Q2 | $16.4M | Sell |
223,109
-16,745
| -7% | -$1.23M | 0.07% | 276 |
|
|
2020
Q1 | $16.4M | Buy |
239,854
+4,075
| +2% | +$278K | 0.08% | 247 |
|
|
2019
Q4 | $26.2M | Sell |
235,779
-3,765
| -2% | -$418K | 0.1% | 214 |
|
|
2019
Q3 | $22.3M | Sell |
239,544
-3,416
| -1% | -$318K | 0.09% | 238 |
|
|
2019
Q2 | $23.7M | Sell |
242,960
-1,239
| -0.5% | -$121K | 0.1% | 219 |
|
|
2019
Q1 | $21.2M | Buy |
244,199
+201
| +0.1% | +$17.5K | 0.09% | 236 |
|
|
2018
Q4 | $17.5M | Sell |
243,998
-756
| -0.3% | -$54.3K | 0.09% | 241 |
|
|
2018
Q3 | $19.8M | Buy |
244,754
+9,756
| +4% | +$788K | 0.08% | 252 |
|
|
2018
Q2 | $18.6M | Buy |
234,998
+64,120
| +38% | +$5.08M | 0.08% | 262 |
|
|
2018
Q1 | $13.5M | Sell |
170,878
-4,298
| -2% | -$339K | 0.06% | 332 |
|
|
2017
Q4 | $14M | Sell |
175,176
-2,968
| -2% | -$237K | 0.06% | 326 |
|
|
2017
Q3 | $12.4M | Buy |
178,144
+1,623
| +0.9% | +$113K | 0.06% | 342 |
|
|
2017
Q2 | $10.9M | Buy |
+176,521
| New | +$10.9M | 0.05% | 373 |
|