Citigroup’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74.7M | Buy |
245,707
+18,325
| +8% | +$5.56M | 0.05% | 498 |
|
|
2025
Q4 | $65.3M | Buy |
227,382
+37,127
| +20% | +$10.1M | 0.04% | 533 |
|
|
2025
Q3 | $49.4M | Sell |
190,255
-206,853
| -52% | -$55.9M | 0.03% | 639 |
|
|
2025
Q2 | $106M | Buy |
397,108
+30,011
| +8% | +$7.14M | 0.07% | 332 |
|
|
2025
Q1 | $83.5M | Buy |
367,097
+197,867
| +117% | +$49.3M | 0.06% | 375 |
|
|
2024
Q4 | $41.8M | Sell |
169,230
-11,172
| -6% | -$2.73M | 0.04% | 599 |
|
|
2024
Q3 | $41.6M | Sell |
180,402
-87,782
| -33% | -$19M | 0.04% | 616 |
|
|
2024
Q2 | $58.5M | Buy |
268,184
+107,020
| +66% | +$22M | 0.06% | 436 |
|
|
2024
Q1 | $34.4M | Sell |
161,164
-3,571
| -2% | -$702K | 0.04% | 642 |
|
|
2023
Q4 | $30M | Buy |
164,735
+4,804
| +3% | +$784K | 0.04% | 669 |
|
|
2023
Q3 | $24M | Sell |
159,931
-30,013
| -16% | -$4.53M | 0.03% | 701 |
|
|
2023
Q2 | $27.6M | Sell |
189,944
-96,219
| -34% | -$13.7M | 0.04% | 681 |
|
|
2023
Q1 | $40.3M | Sell |
286,163
-482,762
| -63% | -$68M | 0.05% | 486 |
|
|
2022
Q4 | $97.2M | Sell |
768,925
-97,842
| -11% | -$12.9M | 0.14% | 229 |
|
|
2022
Q3 | $105M | Buy |
866,767
+16,420
| +2% | +$2.08M | 0.15% | 210 |
|
|
2022
Q2 | $94.8M | Buy |
850,347
+70,768
| +9% | +$9.79M | 0.13% | 224 |
|
|
2022
Q1 | $118M | Buy |
779,579
+124,689
| +19% | +$18.4M | 0.12% | 249 |
|
|
2021
Q4 | $102M | Sell |
654,890
-16,005
| -2% | -$2.31M | 0.09% | 319 |
|
|
2021
Q3 | $88.6M | Buy |
670,895
+27,418
| +4% | +$3.47M | 0.09% | 327 |
|
|
2021
Q2 | $77.6M | Sell |
643,477
-160,022
| -20% | -$20M | 0.07% | 375 |
|
|
2021
Q1 | $97.2M | Buy |
803,499
+452,118
| +129% | +$52.2M | 0.09% | 277 |
|
|
2020
Q4 | $39.1M | Buy |
351,381
+103,522
| +42% | +$10.3M | 0.04% | 666 |
|
|
2020
Q3 | $21.1M | Buy |
247,859
+46,158
| +23% | +$3.86M | 0.03% | 874 |
|
|
2020
Q2 | $14.8M | Buy |
201,701
+10,527
| +6% | +$781K | 0.02% | 1031 |
|
|
2020
Q1 | $13M | Sell |
191,174
-43,465
| -19% | -$4.23M | 0.02% | 985 |
|
|
2019
Q4 | $26M | Buy |
234,639
+13,161
| +6% | +$1.32M | 0.04% | 813 |
|
|
2019
Q3 | $20.6M | Buy |
221,478
+35,161
| +19% | +$3.34M | 0.03% | 891 |
|
|
2019
Q2 | $18.2M | Sell |
186,317
-55,531
| -23% | -$5.04M | 0.03% | 983 |
|
|
2019
Q1 | $20.1M | Sell |
241,848
-275,210
| -53% | -$21.5M | 0.04% | 826 |
|
|
2018
Q4 | $37.1M | Buy |
517,058
+16,509
| +3% | +$1.19M | 0.08% | 506 |
|
|
2018
Q3 | $40.4M | Buy |
500,549
+39,453
| +9% | +$3.11M | 0.08% | 487 |
|
|
2018
Q2 | $36.5M | Buy |
461,096
+188,716
| +69% | +$15.4M | 0.07% | 475 |
|
|
2018
Q1 | $21.5M | Buy |
272,380
+244,831
| +889% | +$20.1M | 0.04% | 742 |
|
|
2017
Q4 | $2.2M | Buy |
27,549
+11,173
| +68% | +$829K | ﹤0.01% | 2579 |
|
|
2017
Q3 | $1.14M | Sell |
16,376
-120,823
| -88% | -$7.7M | ﹤0.01% | 3238 |
|
|
2017
Q2 | $8.48M | Buy |
137,199
+74,017
| +117% | +$4.61M | 0.02% | 1262 |
|
|
2017
Q1 | $3.69M | Buy |
+63,182
| New | +$3.67M | 0.01% | 1908 |
|
|
2016
Q4 | – | Sell |
-2,314
| Closed | -$159K | – | 7241 |
|
|
2016
Q3 | $159K | Sell |
2,314
-260
| -10% | -$18.3K | ﹤0.01% | 4846 |
|
|
2016
Q2 | $174K | Sell |
2,574
-4,186
| -62% | -$275K | ﹤0.01% | 4617 |
|
|
2016
Q1 | $455K | Sell |
6,760
-137,280
| -95% | -$8.16M | ﹤0.01% | 4227 |
|
|
2015
Q4 | $9.25M | Buy |
144,040
+129,369
| +882% | +$9.19M | 0.02% | 1208 |
|
|
2015
Q3 | $1.01M | Sell |
14,671
-1,205,569
| -99% | -$93.2M | ﹤0.01% | 3080 |
|
|
2015
Q2 | $101M | Buy |
1,220,240
+1,213,201
| +17,235% | +$107M | 0.18% | 200 |
|
|
2015
Q1 | $625K | Buy |
7,039
+2,114
| +43% | +$175K | ﹤0.01% | 3534 |
|
|
2014
Q4 | $385K | Buy |
4,925
+583
| +13% | +$43.7K | ﹤0.01% | 4125 |
|
|
2014
Q3 | $320K | Sell |
4,342
-181,828
| -98% | -$13.5M | ﹤0.01% | 3880 |
|
|
2014
Q2 | $13M | Buy |
186,170
+181,390
| +3,795% | +$12.1M | 0.02% | 1085 |
|
|
2014
Q1 | $318K | Buy |
4,780
+169
| +4% | +$11.2K | ﹤0.01% | 3905 |
|
|
2013
Q4 | $308K | Buy |
+4,611
| New | +$302K | ﹤0.01% | 4252 |
|
Other funds holding HLT
VCM
VPM
