CIBC Asset Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Sell |
34,003
-2,970
| -8% | -$791K | 0.03% | 322 |
|
|
2025
Q1 | $8.41M | Sell |
36,973
-732
| -2% | -$167K | 0.03% | 326 |
|
|
2024
Q4 | $9.32M | Buy |
37,705
+1,263
| +3% | +$312K | 0.03% | 303 |
|
|
2024
Q3 | $8.4M | Buy |
36,442
+2,403
| +7% | +$554K | 0.03% | 310 |
|
|
2024
Q2 | $7.43M | Sell |
34,039
-2,192
| -6% | -$478K | 0.03% | 314 |
|
|
2024
Q1 | $7.73M | Buy |
36,231
+640
| +2% | +$137K | 0.03% | 315 |
|
|
2023
Q4 | $6.48M | Sell |
35,591
-2,249
| -6% | -$410K | 0.02% | 325 |
|
|
2023
Q3 | $5.68M | Sell |
37,840
-1,380
| -4% | -$207K | 0.02% | 335 |
|
|
2023
Q2 | $5.71M | Sell |
39,220
-428
| -1% | -$62.3K | 0.02% | 340 |
|
|
2023
Q1 | $5.59M | Sell |
39,648
-213
| -0.5% | -$30K | 0.02% | 348 |
|
|
2022
Q4 | $5.04M | Buy |
39,861
+2,581
| +7% | +$326K | 0.02% | 355 |
|
|
2022
Q3 | $4.5M | Buy |
37,280
+2,934
| +9% | +$354K | 0.02% | 349 |
|
|
2022
Q2 | $3.83M | Buy |
34,346
+7,345
| +27% | +$819K | 0.02% | 372 |
|
|
2022
Q1 | $4.1M | Buy |
27,001
+259
| +1% | +$39.3K | 0.01% | 395 |
|
|
2021
Q4 | $4.17M | Buy |
26,742
+1,190
| +5% | +$186K | 0.02% | 405 |
|
|
2021
Q3 | $3.38M | Buy |
25,552
+1,155
| +5% | +$153K | 0.01% | 423 |
|
|
2021
Q2 | $2.94M | Buy |
24,397
+25
| +0.1% | +$3.02K | 0.01% | 447 |
|
|
2021
Q1 | $2.95M | Sell |
24,372
-696
| -3% | -$84.2K | 0.01% | 421 |
|
|
2020
Q4 | $2.79M | Sell |
25,068
-34
| -0.1% | -$3.78K | 0.01% | 411 |
|
|
2020
Q3 | $2.14M | Buy |
25,102
+466
| +2% | +$39.8K | 0.01% | 429 |
|
|
2020
Q2 | $1.81M | Sell |
24,636
-32
| -0.1% | -$2.35K | 0.01% | 439 |
|
|
2020
Q1 | $1.68M | Sell |
24,668
-542
| -2% | -$37K | 0.01% | 417 |
|
|
2019
Q4 | $2.8M | Sell |
25,210
-715
| -3% | -$79.3K | 0.02% | 371 |
|
|
2019
Q3 | $2.41M | Buy |
25,925
+66
| +0.3% | +$6.15K | 0.01% | 386 |
|
|
2019
Q2 | $2.53M | Buy |
25,859
+189
| +0.7% | +$18.5K | 0.02% | 371 |
|
|
2019
Q1 | $2.13M | Sell |
25,670
-753
| -3% | -$62.6K | 0.01% | 403 |
|
|
2018
Q4 | $1.9M | Sell |
26,423
-43
| -0.2% | -$3.09K | 0.01% | 395 |
|
|
2018
Q3 | $2.14M | Sell |
26,466
-203
| -0.8% | -$16.4K | 0.01% | 405 |
|
|
2018
Q2 | $2.11M | Buy |
26,669
+4,364
| +20% | +$345K | 0.01% | 398 |
|
|
2018
Q1 | $1.76M | Sell |
22,305
-1,005
| -4% | -$79.2K | 0.01% | 431 |
|
|
2017
Q4 | $1.86M | Sell |
23,310
-1,439
| -6% | -$115K | 0.01% | 428 |
|
|
2017
Q3 | $1.72M | Buy |
24,749
+11,017
| +80% | +$765K | 0.01% | 436 |
|
|
2017
Q2 | $849K | Buy |
+13,732
| New | +$849K | 0.01% | 606 |
|
|
2017
Q1 | – | Sell |
-12,695
| Closed | -$1.04M | – | 974 |
|
|
2016
Q4 | $1.04M | Sell |
12,695
-86
| -0.7% | -$7.02K | 0.01% | 553 |
|
|
2016
Q3 | $879K | Hold |
12,781
| – | – | 0.01% | 592 |
|
|
2016
Q2 | $864K | Buy |
12,781
+181
| +1% | +$12.2K | 0.01% | 588 |
|
|
2016
Q1 | $851K | Buy |
12,600
+544
| +5% | +$36.7K | 0.01% | 595 |
|
|
2015
Q4 | $774K | Buy |
12,056
+1,310
| +12% | +$84.1K | 0.01% | 590 |
|
|
2015
Q3 | $740K | Sell |
10,746
-32
| -0.3% | -$2.2K | 0.01% | 587 |
|
|
2015
Q2 | $891K | Buy |
10,778
+120
| +1% | +$9.92K | 0.01% | 586 |
|
|
2015
Q1 | $947K | Buy |
10,658
+290
| +3% | +$25.8K | 0.01% | 565 |
|
|
2014
Q4 | $812K | Sell |
10,368
-1,247
| -11% | -$97.7K | 0.01% | 595 |
|
|
2014
Q3 | $858K | Buy |
11,615
+23
| +0.2% | +$1.7K | 0.01% | 601 |
|
|
2014
Q2 | $810K | Buy |
11,592
+1,082
| +10% | +$75.6K | ﹤0.01% | 613 |
|
|
2014
Q1 | $701K | Buy |
+10,510
| New | +$701K | ﹤0.01% | 653 |
|