CWM
CIBC World Markets’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
51,775
-1,856
| -3% | -$494K | 0.09% | 166 |
|
|
2025
Q1 | $12.2M | Sell |
53,631
-35,633
| -40% | -$8.11M | 0.1% | 149 |
|
|
2024
Q4 | $22.1M | Buy |
89,264
+55,626
| +165% | +$13.7M | 0.13% | 123 |
|
|
2024
Q3 | $7.75M | Sell |
33,638
-24,234
| -42% | -$5.59M | 0.06% | 238 |
|
|
2024
Q2 | $12.6M | Buy |
57,872
+32,389
| +127% | +$7.07M | 0.08% | 165 |
|
|
2024
Q1 | $5.44M | Sell |
25,483
-39,340
| -61% | -$8.39M | 0.04% | 305 |
|
|
2023
Q4 | $11.8M | Buy |
64,823
+17,819
| +38% | +$3.24M | 0.06% | 209 |
|
|
2023
Q3 | $7.06M | Sell |
47,004
-36,709
| -44% | -$5.51M | 0.07% | 190 |
|
|
2023
Q2 | $12.2M | Buy |
83,713
+35,660
| +74% | +$5.19M | 0.1% | 156 |
|
|
2023
Q1 | $6.77M | Sell |
48,053
-15,889
| -25% | -$2.24M | 0.11% | 153 |
|
|
2022
Q4 | $8.08M | Buy |
63,942
+13,991
| +28% | +$1.77M | 0.05% | 234 |
|
|
2022
Q3 | $6.03M | Sell |
49,951
-17,719
| -26% | -$2.14M | 0.08% | 127 |
|
|
2022
Q2 | $7.54M | Buy |
67,670
+50,727
| +299% | +$5.65M | 0.07% | 168 |
|
|
2022
Q1 | $2.57M | Buy |
16,943
+7,008
| +71% | +$1.06M | 0.02% | 365 |
|
|
2021
Q4 | $1.55M | Sell |
9,935
-5,775
| -37% | -$901K | 0.01% | 418 |
|
|
2021
Q3 | $2.08M | Sell |
15,710
-3,629
| -19% | -$479K | 0.01% | 415 |
|
|
2021
Q2 | $2.33M | Sell |
19,339
-7,123
| -27% | -$859K | 0.02% | 400 |
|
|
2021
Q1 | $3.2M | Sell |
26,462
-24,660
| -48% | -$2.98M | 0.02% | 334 |
|
|
2020
Q4 | $5.69M | Sell |
51,122
-8,778
| -15% | -$977K | 0.03% | 335 |
|
|
2020
Q3 | $5.11M | Sell |
59,900
-769,416
| -93% | -$65.7M | 0.05% | 271 |
|
|
2020
Q2 | $60.9M | Buy |
829,316
+808,665
| +3,916% | +$59.4M | 0.65% | 30 |
|
|
2020
Q1 | $1.41M | Sell |
20,651
-12,718
| -38% | -$868K | 0.02% | 386 |
|
|
2019
Q4 | $3.7M | Buy |
33,369
+699
| +2% | +$77.5K | 0.02% | 418 |
|
|
2019
Q3 | $3.04M | Sell |
32,670
-24,611
| -43% | -$2.29M | 0.03% | 367 |
|
|
2019
Q2 | $5.6M | Buy |
57,281
+18,502
| +48% | +$1.81M | 0.04% | 332 |
|
|
2019
Q1 | $3.22M | Sell |
38,779
-426,327
| -92% | -$35.4M | 0.03% | 363 |
|
|
2018
Q4 | $33.4M | Buy |
465,106
+365,892
| +369% | +$26.3M | 0.31% | 75 |
|
|
2018
Q3 | $8.02M | Sell |
99,214
-243,370
| -71% | -$19.7M | 0.07% | 224 |
|
|
2018
Q2 | $27.1M | Sell |
342,584
-238,954
| -41% | -$18.9M | 0.23% | 83 |
|
|
2018
Q1 | $45.8M | Buy |
581,538
+535,919
| +1,175% | +$42.2M | 0.49% | 32 |
|
|
2017
Q4 | $3.64M | Buy |
45,619
+13,854
| +44% | +$1.11M | 0.03% | 365 |
|
|
2017
Q3 | $2.21M | Sell |
31,765
-277,186
| -90% | -$19.2M | 0.02% | 390 |
|
|
2017
Q2 | $19.1M | Buy |
+308,951
| New | +$19.1M | 0.2% | 120 |
|